Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,842 | $698 | — | — |
| Q3 2025 | 17,644 | $748 | — | — |
| Q2 2025 | 15,489 | $508 | — | — |
| Q1 2025 | 11,271 | $349 | — | — |
| Q3 2024 | 8,113 | $230 | — | — |
| Q1 2022 | 9,012 | $206 | — | — |
| Q4 2021 | 9,467 | $204 | — | — |
| Q2 2021 | 11,108 | $269 | — | — |
| Q1 2021 | 12,017 | $273 | — | — |
| Q4 2020 | 10,746 | $264 | — | — |