Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,233 | $2,012 | — | — |
| Q3 2025 | 10,541 | $447 | — | — |
| Q3 2024 | 52,995 | $1,506 | — | — |
| Q2 2024 | 24,683 | $656 | — | — |
| Q3 2023 | 62,110 | $1,263 | — | — |
| Q2 2023 | 95,495 | $1,995 | — | — |
| Q1 2023 | 45,253 | $1,001 | — | — |
| Q4 2020 | 42,093 | $1,034 | — | — |
| Q3 2020 | 65,852 | $1,425 | — | — |
| Q3 2018 | 10,398 | $143 | — | — |
| Q3 2017 | 23,799 | $375 | — | — |
| Q2 2017 | 27,848 | $437 | — | — |
| Q1 2017 | 27,421 | $473 | — | — |
| Q4 2016 | 16,492 | $249 | — | — |
| Q3 2016 | 17,647 | $321 | — | — |
| Q2 2016 | 12,490 | $234 | — | — |
| Q1 2016 | 13,201 | $194 | — | — |
| Q2 2015 | 24,730 | $372 | — | — |