Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,307 | $1,630 | — | — |
| Q3 2025 | 22,245 | $943 | — | — |
| Q2 2025 | 12,453 | $409 | — | — |
| Q1 2025 | 12,186 | $368 | — | — |
| Q4 2024 | 10,687 | $281 | — | — |
| Q3 2024 | 10,628 | $302 | — | — |
| Q2 2024 | 9,196 | $244 | — | — |
| Q1 2024 | 9,196 | $209 | — | — |
| Q4 2023 | 9,196 | $200 | — | — |
| Q2 2023 | 54,082 | $1,130 | — | — |
| Q1 2023 | 10,685 | $236 | — | — |
| Q4 2021 | 10,068 | $217 | — | — |
| Q3 2021 | 12,999 | $267 | — | — |
| Q2 2021 | 12,999 | $315 | — | — |
| Q1 2021 | 13,079 | $297 | — | — |
| Q4 2020 | 11,305 | $278 | — | — |