Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 184,425 | $11,881 | — | — |
| Q3 2025 | 89,953 | $3,811 | — | — |
| Q2 2025 | 59,378 | $1,948 | — | — |
| Q1 2025 | 40,347 | $1,250 | — | — |
| Q4 2024 | 116,135 | $3,058 | — | — |
| Q3 2024 | 25,491 | $724 | — | — |
| Q2 2024 | 168,878 | $4,487 | — | — |
| Q1 2024 | 165,582 | $3,767 | — | — |
| Q4 2023 | 169,070 | $3,682 | — | — |
| Q3 2023 | 155,307 | $3,159 | — | — |
| Q2 2023 | 148,050 | $3,093 | — | — |
| Q1 2023 | 75,700 | $1,674 | — | — |
| Q4 2022 | 27,129 | $597 | — | — |
| Q3 2022 | 28,366 | $496 | — | — |
| Q2 2022 | 52,007 | $969 | — | — |
| Q1 2022 | 50,251 | $1,149 | — | — |
| Q4 2021 | 50,969 | $1,096 | — | — |
| Q3 2021 | 52,455 | $1,076 | — | — |
| Q2 2021 | 50,694 | $1,227 | — | — |
| Q1 2021 | 45,778 | $1,039 | — | — |
| Q4 2020 | 35,560 | $873 | — | — |
| Q3 2020 | 32,859 | $711 | — | — |