Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,728 | $4,105 | — | — |
| Q3 2025 | 33,850 | $1,434 | — | — |
| Q2 2025 | 30,656 | $1,006 | — | — |
| Q1 2025 | 32,681 | $1,013 | — | — |
| Q4 2024 | 35,433 | $933 | — | — |
| Q3 2024 | 28,275 | $803 | — | — |
| Q2 2024 | 27,813 | $734 | — | — |
| Q1 2024 | 21,223 | $510 | — | — |
| Q4 2023 | 14,824 | $323 | — | — |
| Q3 2023 | 14,854 | $302 | — | — |
| Q2 2023 | 15,037 | $314 | — | — |
| Q1 2023 | 13,692 | $303 | — | — |
| Q4 2022 | 13,818 | $304 | — | — |
| Q3 2022 | 13,843 | $242 | — | — |
| Q2 2022 | 13,788 | $257 | — | — |
| Q1 2022 | 14,322 | $328 | — | — |
| Q4 2021 | 9,960 | $214 | — | — |