Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,531 | $356 | — | — |
| Q3 2025 | 5,599 | $237 | — | — |
| Q1 2025 | 8,624 | $267 | — | — |
| Q4 2024 | 8,522 | $224 | — | — |
| Q3 2024 | 8,522 | $242 | — | — |
| Q2 2024 | 9,038 | $240 | — | — |
| Q4 2022 | 9,098 | $200 | — | — |
| Q1 2022 | 9,952 | $228 | — | — |
| Q4 2021 | 10,137 | $218 | — | — |
| Q3 2021 | 15,091 | $310 | — | — |
| Q2 2021 | 15,091 | $366 | — | — |
| Q1 2021 | 15,746 | $357 | — | — |
| Q4 2020 | 15,251 | $375 | — | — |
| Q3 2020 | 15,436 | $334 | — | — |