Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,216 | $465 | — | — |
| Q3 2025 | 5,923 | $251 | — | — |
| Q2 2025 | 6,298 | $207 | — | — |
| Q1 2023 | 14,924 | $330 | — | — |
| Q4 2022 | 14,556 | $321 | — | — |
| Q3 2022 | 15,119 | $265 | — | — |
| Q2 2022 | 13,944 | $260 | — | — |
| Q1 2022 | 13,924 | $319 | — | — |
| Q4 2021 | 13,874 | $298 | — | — |
| Q3 2021 | 13,601 | $279 | — | — |
| Q2 2021 | 14,031 | $340 | — | — |
| Q4 2020 | 11,724 | $288 | — | — |
| Q3 2019 | 4,570 | $73 | — | — |
| Q2 2019 | 5,170 | $79 | — | — |
| Q1 2019 | 5,170 | $73 | — | — |
| Q4 2018 | 600 | $9 | — | — |