Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,137 | $4,518 | — | — |
| Q3 2025 | 69,035 | $2,925 | — | — |
| Q2 2025 | 44,163 | $1,449 | — | — |
| Q1 2025 | 43,693 | $1,354 | — | — |
| Q4 2024 | 72,746 | $1,915 | — | — |
| Q3 2024 | 56,241 | $1,598 | — | — |
| Q2 2024 | 40,539 | $1,077 | — | — |
| Q1 2024 | 23,287 | $530 | — | — |
| Q4 2023 | 23,413 | $510 | — | — |
| Q3 2023 | 22,063 | $449 | — | — |
| Q2 2023 | 29,522 | $617 | — | — |
| Q1 2023 | 26,083 | $577 | — | — |
| Q4 2022 | 25,402 | $559 | — | — |
| Q3 2022 | 28,043 | $491 | — | — |
| Q2 2022 | 28,056 | $523 | — | — |
| Q1 2022 | 31,076 | $711 | — | — |
| Q4 2021 | 39,967 | $860 | — | — |
| Q3 2021 | 25,902 | $532 | — | — |