Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,539 | $1,259 | — | — |
| Q3 2025 | 17,829 | $755 | — | — |
| Q2 2025 | 17,955 | $589 | — | — |
| Q1 2025 | 14,595 | $452 | — | — |
| Q4 2024 | 8,456 | $223 | — | — |
| Q3 2024 | 8,106 | $230 | — | — |
| Q2 2024 | 7,711 | $205 | — | — |
| Q4 2023 | 35,761 | $779 | — | — |
| Q3 2023 | 20,429 | $416 | — | — |
| Q4 2020 | 14,506 | $356 | — | — |