Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,772 | $952 | — | — |
| Q3 2025 | 13,343 | $565 | — | — |
| Q2 2025 | 14,016 | $460 | — | — |
| Q1 2025 | 15,111 | $468 | — | — |
| Q4 2024 | 12,880 | $339 | — | — |
| Q3 2024 | 12,051 | $342 | — | — |
| Q2 2024 | 12,826 | $341 | — | — |
| Q1 2024 | 17,001 | $387 | — | — |
| Q4 2023 | 17,001 | $370 | — | — |
| Q3 2023 | 16,811 | $342 | — | — |
| Q2 2023 | 16,594 | $347 | — | — |
| Q1 2023 | 13,994 | $310 | — | — |
| Q4 2022 | 13,299 | $293 | — | — |
| Q3 2022 | 13,299 | $233 | — | — |
| Q2 2022 | 26,299 | $490 | — | — |
| Q1 2022 | 11,882 | $272 | — | — |
| Q4 2021 | 12,987 | $279 | — | — |
| Q3 2021 | 22,987 | $472 | — | — |
| Q2 2021 | 15,493 | $375 | — | — |
| Q1 2021 | 18,547 | $421 | — | — |
| Q4 2020 | 11,560 | $284 | — | — |