Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,814 | $2,049 | — | — |
| Q3 2025 | 32,637 | $1,383 | — | — |
| Q2 2025 | 28,031 | $920 | — | — |
| Q1 2025 | 25,366 | $786 | — | — |
| Q4 2024 | 24,394 | $642 | — | — |
| Q3 2024 | 13,828 | $393 | — | — |
| Q2 2018 | 5,297 | $79 | — | — |
| Q1 2018 | 5,297 | $81 | — | — |
| Q4 2017 | 6,497 | $105 | — | — |