Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,383 | $2,601 | — | — |
| Q3 2025 | 37,360 | $1,583 | — | — |
| Q2 2025 | 30,638 | $1,005 | — | — |
| Q1 2025 | 29,541 | $915 | — | — |
| Q4 2024 | 32,219 | $848 | — | — |
| Q3 2024 | 33,811 | $1,073 | — | — |
| Q2 2024 | 21,870 | $547 | — | — |
| Q1 2024 | 42,325 | $963 | — | — |
| Q4 2023 | 48,176 | $1,049 | — | — |
| Q3 2023 | 43,160 | $878 | — | — |
| Q2 2023 | 43,565 | $910 | — | — |
| Q1 2023 | 104,370 | $2,309 | — | — |
| Q2 2022 | 36,793 | $686 | — | — |
| Q1 2022 | 99,700 | $2,281 | — | — |
| Q4 2021 | 102,668 | $2,208 | — | — |
| Q3 2021 | 161,030 | $3,304 | — | — |
| Q2 2021 | 189,818 | $4,597 | — | — |
| Q2 2017 | 15,650 | $246 | — | — |
| Q1 2017 | 12,661 | $164 | — | — |