Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 229,098 | $14,758 | — | — |
| Q3 2025 | 223,301 | $9,461 | — | — |
| Q2 2025 | 201,700 | $6,618 | — | — |
| Q1 2025 | 110,285 | $3,418 | — | — |
| Q4 2024 | 54,365 | $1,431 | — | — |
| Q3 2024 | 41,154 | $1,169 | — | — |
| Q2 2024 | 8,769 | $233 | — | — |
| Q1 2023 | 10,372 | $229 | — | — |
| Q4 2022 | 10,372 | $228 | — | — |
| Q2 2013 | 11,000 | $209 | — | — |