Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,788 | $2,241 | — | — |
| Q3 2025 | 16,169 | $685 | — | — |
| Q2 2025 | 14,463 | $475 | — | — |
| Q1 2025 | 15,849 | $491 | — | — |
| Q4 2024 | 16,207 | $427 | — | — |
| Q3 2024 | 16,207 | $460 | — | — |
| Q2 2024 | 15,982 | $425 | — | — |
| Q1 2024 | 12,939 | $294 | — | — |
| Q4 2023 | 14,139 | $308 | — | — |
| Q3 2023 | 16,565 | $337 | — | — |
| Q2 2023 | 14,950 | $312 | — | — |
| Q4 2022 | 12,357 | $272 | — | — |
| Q3 2022 | 13,357 | $234 | — | — |
| Q2 2022 | 13,382 | $249 | — | — |
| Q1 2022 | 12,582 | $288 | — | — |
| Q4 2021 | 12,657 | $272 | — | — |
| Q3 2021 | 12,307 | $253 | — | — |
| Q2 2021 | 12,082 | $293 | — | — |
| Q1 2021 | 12,082 | $274 | — | — |
| Q4 2020 | 12,522 | $308 | — | — |
| Q3 2020 | 12,290 | $266 | — | — |