Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,831 | $504 | — | — |
| Q3 2025 | 7,686 | $326 | — | — |
| Q2 2025 | 7,774 | $255 | — | — |
| Q3 2022 | 15,217 | $266 | — | — |
| Q2 2022 | 15,227 | $285 | — | — |
| Q1 2022 | 25,242 | $578 | — | — |
| Q4 2021 | 27,382 | $589 | — | — |
| Q3 2021 | 31,079 | $638 | — | — |
| Q2 2021 | 50,075 | $1,213 | — | — |
| Q1 2021 | 46,954 | $1,066 | — | — |
| Q4 2020 | 41,738 | $1,026 | — | — |
| Q3 2020 | 43,078 | $932 | — | — |
| Q2 2020 | 20,110 | $342 | — | — |
| Q1 2020 | 15,171 | $198 | — | — |
| Q4 2019 | 14,971 | $249 | — | — |
| Q3 2019 | 14,779 | $235 | — | — |
| Q2 2019 | 13,164 | $189 | — | — |
| Q1 2019 | 15,092 | $212 | — | — |
| Q2 2018 | 9,564 | $145 | — | — |