Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 174,570 | $11,246 | — | — |
| Q3 2025 | 205,030 | $8,687 | — | — |
| Q2 2025 | 193,155 | $6,337 | — | — |
| Q1 2025 | 98,710 | $3,059 | — | — |
| Q4 2024 | 100,890 | $2,656 | — | — |
| Q3 2024 | 81,023 | $2,302 | — | — |
| Q2 2024 | 85,812 | $2,280 | — | — |
| Q1 2024 | 85,593 | $1,947 | — | — |
| Q4 2023 | 85,779 | $1,868 | — | — |
| Q3 2023 | 86,424 | $1,758 | — | — |
| Q2 2023 | 88,308 | $1,845 | — | — |
| Q1 2023 | 93,412 | $2,066 | — | — |
| Q4 2022 | 93,974 | $2,069 | — | — |
| Q3 2022 | 105,612 | $1,848 | — | — |
| Q2 2022 | 108,805 | $2,028 | — | — |
| Q1 2022 | 106,924 | $2,446 | — | — |
| Q4 2021 | 102,257 | $2,199 | — | — |
| Q3 2021 | 136,627 | $2,804 | — | — |
| Q2 2021 | 166,533 | $4,033 | — | — |
| Q1 2021 | 169,851 | $3,855 | — | — |
| Q4 2020 | 178,360 | $4,382 | — | — |
| Q3 2020 | 147,799 | $3,198 | — | — |
| Q2 2020 | 129,309 | $2,199 | — | — |