Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,207 | $4,394 | — | — |
| Q3 2025 | 20,407 | $865 | — | — |
| Q2 2025 | 19,080 | $626 | — | — |
| Q1 2025 | 17,382 | $539 | — | — |
| Q4 2024 | 17,182 | $452 | — | — |
| Q3 2024 | 19,612 | $557 | — | — |
| Q2 2024 | 19,970 | $531 | — | — |
| Q1 2024 | 16,110 | $366 | — | — |
| Q4 2023 | 16,315 | $355 | — | — |
| Q3 2023 | 16,913 | $344 | — | — |
| Q2 2023 | 17,109 | $357 | — | — |
| Q1 2023 | 16,180 | $358 | — | — |
| Q4 2022 | 13,856 | $305 | — | — |
| Q3 2022 | 26,533 | $464 | — | — |
| Q2 2022 | 25,855 | $481 | — | — |
| Q1 2022 | 24,814 | $568 | — | — |
| Q4 2021 | 10,326 | $221 | — | — |
| Q4 2019 | 10,043 | $168 | — | — |