Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,312 | $278 | — | — |
| Q3 2025 | 5,135 | $218 | — | — |
| Q3 2022 | 21,360 | $374 | — | — |
| Q2 2022 | 21,873 | $408 | — | — |
| Q1 2022 | 21,673 | $496 | — | — |
| Q4 2021 | 21,862 | $470 | — | — |
| Q3 2021 | 19,875 | $408 | — | — |
| Q2 2021 | 14,151 | $343 | — | — |
| Q1 2021 | 13,151 | $299 | — | — |
| Q4 2020 | 13,051 | $321 | — | — |
| Q3 2020 | 13,051 | $282 | — | — |