Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,877 | $2,504 | — | — |
| Q3 2025 | 43,516 | $1,844 | — | — |
| Q2 2025 | 41,016 | $1,346 | — | — |
| Q1 2025 | 41,566 | $1,288 | — | — |
| Q4 2024 | 49,416 | $1,301 | — | — |
| Q3 2024 | 50,593 | $1,437 | — | — |
| Q2 2024 | 59,875 | $1,591 | — | — |
| Q1 2024 | 60,821 | $1,384 | — | — |
| Q4 2023 | 66,321 | $1,444 | — | — |
| Q3 2023 | 69,421 | $1,412 | — | — |
| Q2 2023 | 71,071 | $1,485 | — | — |
| Q1 2023 | 68,172 | $1,508 | — | — |
| Q4 2022 | 70,072 | $1,543 | — | — |
| Q3 2022 | 66,000 | $1,155 | — | — |
| Q2 2022 | 68,631 | $1,279 | — | — |
| Q1 2022 | 68,631 | $1,570 | — | — |
| Q4 2021 | 70,131 | $1,509 | — | — |
| Q3 2021 | 67,464 | $1,384 | — | — |
| Q2 2021 | 68,019 | $1,647 | — | — |
| Q1 2021 | 66,405 | $1,507 | — | — |
| Q4 2020 | 68,155 | $1,675 | — | — |