Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,682 | $2,685 | — | — |
| Q3 2025 | 38,125 | $1,615 | — | — |
| Q2 2025 | 33,993 | $1,115 | — | — |
| Q1 2025 | 32,995 | $1,023 | — | — |
| Q4 2024 | 31,734 | $836 | — | — |
| Q3 2024 | 30,967 | $880 | — | — |
| Q2 2024 | 32,825 | $872 | — | — |
| Q1 2024 | 31,115 | $708 | — | — |
| Q4 2023 | 31,315 | $682 | — | — |
| Q3 2023 | 26,724 | $544 | — | — |