Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,996 | $451 | — | — |
| Q3 2025 | 6,999 | $297 | — | — |
| Q2 2025 | 6,778 | $222 | — | — |
| Q1 2025 | 6,769 | $210 | — | — |
| Q4 2024 | 21,321 | $561 | — | — |
| Q3 2024 | 19,283 | $548 | — | — |
| Q4 2022 | 10,471 | $231 | — | — |
| Q3 2022 | 10,200 | $179 | — | — |
| Q2 2022 | 10,145 | $189 | — | — |
| Q1 2022 | 13,492 | $309 | — | — |
| Q4 2021 | 11,403 | $245 | — | — |
| Q3 2021 | 14,321 | $294 | — | — |
| Q2 2021 | 15,102 | $366 | — | — |
| Q1 2021 | 15,342 | $348 | — | — |
| Q4 2020 | 13,113 | $322 | — | — |
| Q3 2020 | 12,653 | $273 | — | — |
| Q2 2020 | 264,566 | $4,500 | — | — |
| Q1 2020 | 258,136 | $3,369 | — | — |