Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,546 | $3,256 | — | — |
| Q3 2025 | 54,396 | $2,305 | — | — |
| Q2 2025 | 49,282 | $1,617 | — | — |
| Q1 2025 | 15,769 | $489 | — | — |
| Q4 2024 | 1,385 | $36 | — | — |
| Q4 2023 | 1,079 | $24 | — | — |
| Q3 2023 | 1,928 | $39 | — | — |
| Q2 2023 | 1,859 | $39 | — | — |
| Q1 2023 | 1,924 | $43 | — | — |
| Q4 2022 | 2,012 | $44 | — | — |
| Q3 2022 | 1,193 | $21 | — | — |
| Q2 2022 | 1,043 | $19 | — | — |
| Q1 2022 | 3,341 | $76 | — | — |
| Q4 2021 | 1,531 | $33 | — | — |
| Q3 2021 | 3,790 | $78 | — | — |
| Q2 2021 | 2,668 | $65 | — | — |
| Q1 2021 | 1,479 | $34 | — | — |