Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,350 | $6,529 | — | — |
| Q3 2025 | 87,400 | $3,703 | — | — |
| Q2 2025 | 86,850 | $2,850 | — | — |
| Q1 2025 | 85,650 | $2,654 | — | — |
| Q4 2024 | 84,300 | $2,220 | — | — |
| Q3 2024 | 67,300 | $1,912 | — | — |
| Q2 2024 | 50,100 | $1,331 | — | — |
| Q1 2024 | 31,100 | $708 | — | — |
| Q4 2023 | 55,915 | $1,218 | — | — |
| Q3 2023 | 55,915 | $1,137 | — | — |
| Q2 2023 | 55,915 | $1,168 | — | — |
| Q4 2020 | 19,200 | $472 | — | — |
| Q3 2020 | 19,200 | $415 | — | — |
| Q2 2020 | 19,200 | $327 | — | — |
| Q1 2020 | 21,200 | $277 | — | — |
| Q4 2019 | 21,200 | $354 | — | — |
| Q3 2019 | 21,200 | $338 | — | — |