Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,668,410 | $107,479 | — | — |
| Q3 2025 | 354,003 | $14,999 | — | — |
| Q2 2025 | 1,407,196 | $46,170 | — | — |
| Q1 2025 | 839,842 | $26,027 | — | — |
| Q4 2024 | 850,823 | $22,402 | — | — |
| Q3 2024 | 582,306 | $16,543 | — | — |
| Q1 2024 | 158,612 | $3,608 | — | — |
| Q4 2023 | 239,882 | $5,225 | — | — |
| Q3 2023 | 249,868 | $5,082 | — | — |
| Q2 2023 | 166,523 | $3,479 | — | — |
| Q1 2023 | 1,004,071 | $22,210 | — | — |
| Q4 2022 | 1,131,200 | $24,909 | — | — |
| Q3 2022 | 597,400 | $10,455 | — | — |
| Q1 2022 | 777,830 | $17,796 | — | — |
| Q4 2021 | 202,875 | $4,364 | — | — |
| Q3 2021 | 806,784 | $16,555 | — | — |
| Q1 2021 | 126,571 | $2,873 | — | — |
| Q4 2020 | 99,258 | $2,439 | — | — |
| Q2 2020 | 664,965 | $11,311 | — | — |
| Q1 2020 | 21,579 | $282 | — | — |
| Q4 2019 | 401,874 | $6,703 | — | — |
| Q3 2019 | 1,706,389 | $27,166 | — | — |
| Q1 2019 | 76,589 | $1,086 | — | — |
| Q4 2018 | 619,287 | $8,992 | — | — |
| Q3 2018 | 397,809 | $5,462 | — | — |