Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,071 | $456 | — | — |
| Q3 2025 | 6,497 | $275 | — | — |
| Q2 2025 | 7,035 | $231 | — | — |
| Q1 2025 | 7,047 | $218 | — | — |
| Q4 2024 | 8,133 | $214 | — | — |
| Q3 2024 | 9,060 | $257 | — | — |
| Q2 2024 | 10,895 | $289 | — | — |
| Q1 2024 | 12,370 | $281 | — | — |
| Q4 2023 | 14,355 | $313 | — | — |
| Q3 2023 | 15,776 | $321 | — | — |
| Q2 2023 | 18,097 | $378 | — | — |
| Q1 2023 | 16,055 | $355 | — | — |
| Q4 2022 | 16,055 | $354 | — | — |
| Q3 2022 | 16,780 | $294 | — | — |