Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,101 | $393 | — | — |
| Q3 2025 | 5,250 | $222 | — | — |
| Q3 2022 | 97,859 | $1,713 | — | — |
| Q2 2022 | 96,108 | $1,791 | — | — |
| Q1 2022 | 97,705 | $2,235 | — | — |
| Q4 2021 | 78,602 | $1,691 | — | — |
| Q3 2021 | 81,922 | $1,681 | — | — |
| Q2 2021 | 64,907 | $1,572 | — | — |
| Q1 2021 | 54,856 | $1,245 | — | — |