Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,522 | $4,156 | — | — |
| Q3 2025 | 74,008 | $3,136 | — | — |
| Q2 2025 | 72,510 | $2,379 | — | — |
| Q1 2025 | 23,077 | $715 | — | — |
| Q4 2024 | 9,584 | $252 | — | — |
| Q3 2024 | 9,192 | $261 | — | — |
| Q2 2024 | 8,479 | $225 | — | — |
| Q1 2022 | 11,974 | $274 | — | — |
| Q2 2021 | 2,080 | $50 | — | — |