Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 181,558 | $11,696 | — | — |
| Q3 2025 | 191,002 | $8,093 | — | — |
| Q2 2025 | 191,899 | $6,296 | — | — |
| Q1 2025 | 192,590 | $5,968 | — | — |
| Q4 2024 | 191,273 | $5,036 | — | — |
| Q3 2024 | 177,685 | $5,048 | — | — |
| Q2 2024 | 177,307 | $4,711 | — | — |
| Q4 2023 | 136,917 | $2,982 | — | — |
| Q3 2023 | 114,414 | $2,327 | — | — |
| Q2 2023 | 122,613 | $2,561 | — | — |
| Q1 2023 | 40,246 | $890 | — | — |
| Q1 2022 | 9,350 | $214 | — | — |
| Q4 2021 | 10,470 | $225 | — | — |
| Q2 2021 | 19,020 | $461 | — | — |
| Q1 2021 | 19,020 | $432 | — | — |
| Q4 2020 | 23,786 | $584 | — | — |
| Q3 2020 | 20,516 | $443 | — | — |
| Q2 2019 | 1,500 | $215 | — | — |