Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,664 | $687 | — | — |
| Q3 2025 | 12,644 | $536 | — | — |
| Q2 2025 | 9,789 | $321 | — | — |
| Q1 2025 | 8,077 | $250 | — | — |
| Q4 2024 | 8,077 | $213 | — | — |
| Q3 2024 | 7,825 | $222 | — | — |
| Q2 2024 | 7,825 | $208 | — | — |
| Q2 2021 | 8,431 | $204 | — | — |
| Q2 2020 | 41,781 | $711 | — | — |
| Q1 2020 | 35,281 | $460 | — | — |
| Q4 2019 | 35,281 | $588 | — | — |
| Q3 2019 | 36,226 | $577 | — | — |