Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,882 | $1,281 | — | — |
| Q3 2025 | 19,462 | $825 | — | — |
| Q2 2025 | 19,322 | $634 | — | — |
| Q1 2025 | 22,362 | $693 | — | — |
| Q4 2024 | 20,831 | $548 | — | — |
| Q3 2024 | 15,238 | $433 | — | — |
| Q2 2024 | 16,688 | $443 | — | — |
| Q1 2024 | 15,222 | $346 | — | — |
| Q4 2023 | 14,072 | $306 | — | — |
| Q3 2023 | 14,027 | $285 | — | — |
| Q2 2023 | 14,177 | $296 | — | — |
| Q1 2023 | 14,271 | $316 | — | — |
| Q4 2022 | 11,603 | $0 | — | — |
| Q3 2022 | 11,004 | $193 | — | — |
| Q2 2022 | 12,054 | $225 | — | — |
| Q1 2022 | 9,342 | $214 | — | — |
| Q3 2021 | 10,142 | $208 | — | — |
| Q2 2021 | 14,561 | $353 | — | — |