Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 196,302 | $12,646 | — | — |
| Q3 2025 | 185,768 | $7,871 | — | — |
| Q2 2025 | 171,129 | $5,615 | — | — |
| Q1 2025 | 164,051 | $5,084 | — | — |
| Q4 2024 | 166,925 | $4,395 | — | — |
| Q3 2024 | 160,575 | $4,562 | — | — |
| Q2 2024 | 177,364 | $4,713 | — | — |
| Q1 2024 | 175,164 | $3,985 | — | — |
| Q4 2023 | 184,057 | $4,009 | — | — |
| Q3 2023 | 196,181 | $3,990 | — | — |
| Q2 2023 | 65,628 | $1,371 | — | — |
| Q1 2023 | 52,128 | $1,153 | — | — |
| Q4 2022 | 45,996 | $1,013 | — | — |
| Q3 2022 | 44,117 | $775 | — | — |
| Q2 2022 | 47,633 | $888 | — | — |
| Q1 2022 | 47,363 | $1,084 | — | — |
| Q4 2021 | 22,255 | $479 | — | — |
| Q3 2021 | 18,249 | $374 | — | — |
| Q2 2021 | 13,674 | $331 | — | — |
| Q1 2021 | 11,789 | $268 | — | — |