Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,159 | $6,066 | — | — |
| Q2 2025 | 91,992 | $3,018 | — | — |
| Q1 2025 | 83,460 | $2,586 | — | — |
| Q4 2024 | 81,790 | $2,154 | — | — |
| Q3 2024 | 81,215 | $2,307 | — | — |
| Q2 2024 | 78,229 | $2,079 | — | — |
| Q1 2024 | 78,229 | $1,780 | — | — |
| Q4 2023 | 84,075 | $1,831 | — | — |
| Q3 2023 | 84,070 | $1,710 | — | — |
| Q2 2023 | 21,766 | $1,757 | — | — |
| Q4 2022 | 9,224 | $203 | — | — |
| Q3 2021 | 10,909 | $224 | — | — |
| Q2 2021 | 12,177 | $295 | — | — |
| Q1 2021 | 15,918 | $361 | — | — |
| Q4 2020 | 15,918 | $391 | — | — |
| Q3 2020 | 15,923 | $345 | — | — |