Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 300,384 | $19,335 | — | — |
| Q3 2025 | 304,232 | $12,887 | — | — |
| Q2 2025 | 305,671 | $10,029 | — | — |
| Q1 2025 | 309,100 | $9,579 | — | — |
| Q4 2024 | 15,284 | $402 | — | — |
| Q3 2024 | 141,332 | $4,015 | — | — |
| Q2 2024 | 134,470 | $3,573 | — | — |
| Q4 2023 | 15,695 | $342 | — | — |
| Q3 2023 | 234,937 | $4,779 | — | — |