Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,200 | $271 | — | — |
| Q3 2018 | 19,500 | $268 | — | — |
| Q2 2018 | 18,030 | $273 | — | — |
| Q1 2018 | 18,145 | $279 | — | — |
| Q4 2017 | 17,825 | $285 | — | — |
| Q3 2017 | 19,305 | $303 | — | — |
| Q2 2017 | 20,980 | $329 | — | — |
| Q1 2017 | 23,240 | $401 | — | — |
| Q4 2016 | 23,855 | $360 | — | — |
| Q3 2016 | 23,755 | $432 | — | — |
| Q2 2016 | 23,255 | $415 | — | — |
| Q1 2016 | 22,705 | $333 | — | — |
| Q4 2015 | 22,650 | $299 | — | — |
| Q3 2015 | 24,475 | $339 | — | — |
| Q2 2015 | 24,475 | $368 | — | — |
| Q1 2015 | 24,545 | $391 | — | — |
| Q4 2014 | 22,645 | $341 | — | — |
| Q3 2014 | 27,345 | $447 | — | — |
| Q2 2014 | 28,673 | $581 | — | — |
| Q1 2014 | 28,673 | $546 | — | — |