Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,269 | $7,232 | — | — |
| Q3 2025 | 123,040 | $5,213 | — | — |
| Q2 2025 | 130,831 | $4,293 | — | — |
| Q1 2025 | 121,816 | $3,775 | — | — |
| Q4 2024 | 111,235 | $2,929 | — | — |
| Q3 2024 | 112,961 | $3,209 | — | — |
| Q1 2024 | 110,729 | $2,519 | — | — |
| Q4 2023 | 110,804 | $2,413 | — | — |
| Q3 2023 | 113,022 | $2,299 | — | — |
| Q2 2023 | 154,777 | $3,233 | — | — |
| Q2 2021 | 10,070 | $243 | — | — |
| Q1 2021 | 9,395 | $213 | — | — |
| Q4 2020 | 11,385 | $280 | — | — |