Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,533 | $550 | — | — |
| Q3 2025 | 7,344 | $311 | — | — |
| Q2 2025 | 7,486 | $246 | — | — |
| Q1 2025 | 8,716 | $270 | — | — |
| Q4 2024 | 9,067 | $239 | — | — |
| Q3 2024 | 9,547 | $271 | — | — |
| Q2 2024 | 9,197 | $264 | — | — |
| Q1 2024 | 9,597 | $218 | — | — |
| Q2 2023 | 9,630 | $202 | — | — |
| Q1 2023 | 9,375 | $207 | — | — |
| Q3 2022 | 10,397 | $182 | — | — |
| Q2 2022 | 12,445 | $228 | — | — |
| Q1 2022 | 13,505 | $314 | — | — |
| Q4 2021 | 14,260 | $319 | — | — |
| Q3 2021 | 20,553 | $444 | — | — |
| Q2 2021 | 34,660 | $749 | — | — |
| Q1 2021 | 30,000 | $766 | — | — |
| Q4 2020 | 11,352 | $265 | — | — |