Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,682 | $430 | — | — |
| Q3 2025 | 6,682 | $283 | — | — |
| Q2 2025 | 6,682 | $219 | — | — |
| Q1 2022 | 9,084 | $208 | — | — |
| Q4 2021 | 210,191 | $4,521 | — | — |
| Q3 2021 | 194,650 | $3,994 | — | — |
| Q2 2021 | 194,227 | $4,704 | — | — |
| Q1 2021 | 184,294 | $4,183 | — | — |
| Q4 2020 | 181,173 | $4,451 | — | — |
| Q3 2020 | 175,699 | $3,802 | — | — |
| Q2 2020 | 266,857 | $5,721,414 | — | — |