Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,979 | $2,898 | — | — |
| Q3 2025 | 37,010 | $1,568 | — | — |
| Q2 2025 | 28,197 | $925 | — | — |
| Q1 2025 | 23,143 | $717 | — | — |
| Q4 2024 | 19,874 | $523 | — | — |
| Q3 2024 | 19,763 | $561 | — | — |
| Q2 2024 | 26,084 | $693 | — | — |
| Q1 2024 | 24,973 | $605 | — | — |
| Q4 2023 | 25,202 | $549 | — | — |
| Q3 2023 | 25,293 | $514 | — | — |
| Q2 2023 | 28,336 | $592 | — | — |
| Q1 2023 | 22,043 | $488 | — | — |
| Q4 2022 | 24,823 | $547 | — | — |
| Q3 2022 | 25,176 | $441 | — | — |
| Q2 2022 | 24,409 | $455 | — | — |
| Q1 2022 | 20,346 | $466 | — | — |
| Q4 2021 | 16,346 | $352 | — | — |
| Q3 2021 | 16,421 | $337 | — | — |