Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,459 | $3,057 | — | — |
| Q3 2025 | 31,221 | $1,323 | — | — |
| Q2 2025 | 19,922 | $654 | — | — |
| Q1 2025 | 20,397 | $632 | — | — |
| Q4 2024 | 15,071 | $397 | — | — |
| Q3 2024 | 21,400 | $608 | — | — |
| Q4 2023 | 13,788 | $300 | — | — |
| Q3 2023 | 13,788 | $280 | — | — |
| Q2 2023 | 11,383 | $238 | — | — |
| Q1 2023 | 10,868 | $240 | — | — |
| Q4 2022 | 11,067 | $244 | — | — |
| Q2 2022 | 10,393 | $194 | — | — |
| Q1 2022 | 11,791 | $270 | — | — |
| Q2 2020 | 15,076 | $274 | — | — |
| Q1 2020 | 27,080 | $366 | — | — |
| Q1 2019 | 10,887 | $0 | — | — |
| Q4 2018 | 10,861 | $157 | — | — |