Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142,833 | $9,201 | — | — |
| Q3 2025 | 144,968 | $6,405 | — | — |
| Q2 2025 | 177,262 | $6,144 | — | — |
| Q1 2025 | 171,014 | $5,139 | — | — |
| Q4 2024 | 108,803 | $3,051 | — | — |
| Q3 2024 | 108,395 | $3,327 | — | — |
| Q2 2024 | 146,037 | $3,715 | — | — |
| Q1 2024 | 115,111 | $2,619 | — | — |
| Q4 2023 | 95,002 | $2,069 | — | — |
| Q3 2023 | 100,848 | $2,051 | — | — |
| Q2 2023 | 100,909 | $2,108 | — | — |
| Q1 2023 | 96,311 | $2,130 | — | — |
| Q4 2022 | 83,669 | $1,842 | — | — |
| Q3 2022 | 70,459 | $1,233 | — | — |
| Q2 2022 | 53,419 | $996 | — | — |
| Q1 2022 | 54,111 | $1,238 | — | — |
| Q4 2021 | 45,545 | $980 | — | — |
| Q3 2021 | 37,162 | $763 | — | — |
| Q2 2021 | 34,383 | $833 | — | — |
| Q1 2021 | 32,399 | $735 | — | — |
| Q4 2020 | 31,352 | $770 | — | — |
| Q3 2020 | 46,682 | $1,010 | — | — |
| Q2 2020 | 18,372 | $313 | — | — |
| Q1 2020 | 21,539 | $281 | — | — |