Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,029 | $2,521 | — | — |
| Q3 2025 | 46,249 | $1,960 | — | — |
| Q2 2025 | 38,318 | $1,257 | — | — |
| Q1 2025 | 33,078 | $1,025 | — | — |
| Q4 2024 | 32,077 | $845 | — | — |
| Q3 2024 | 30,623 | $870 | — | — |
| Q2 2024 | 34,253 | $910 | — | — |
| Q1 2023 | 9,694 | $214 | — | — |
| Q4 2022 | 11,327 | $249 | — | — |
| Q3 2022 | 10,827 | $188 | — | — |
| Q2 2022 | 91,640 | $1,708 | — | — |
| Q1 2022 | 94,697 | $2,166 | — | — |
| Q4 2021 | 92,161 | $1,982 | — | — |
| Q3 2021 | 94,105 | $1,931 | — | — |
| Q2 2021 | 87,607 | $2,122 | — | — |
| Q1 2021 | 86,380 | $1,961 | — | — |
| Q4 2020 | 89,409 | $2,196 | — | — |
| Q3 2020 | 70,581 | $1,527 | — | — |