Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,477 | $2,285 | — | — |
| Q3 2025 | 32,017 | $1,357 | — | — |
| Q2 2025 | 30,643 | $1,005 | — | — |
| Q1 2025 | 29,454 | $913 | — | — |
| Q4 2024 | 24,103 | $635 | — | — |
| Q3 2024 | 20,430 | $580 | — | — |
| Q2 2024 | 21,502 | $571 | — | — |
| Q1 2024 | 14,669 | $334 | — | — |
| Q4 2023 | 10,702 | $233 | — | — |
| Q3 2023 | 14,228 | $289 | — | — |
| Q3 2022 | 17,000 | $298 | — | — |
| Q2 2022 | 20,013 | $373 | — | — |
| Q1 2022 | 11,559 | $264 | — | — |
| Q3 2019 | 51,027 | $812 | — | — |