Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 463,306 | $29,846 | — | — |
| Q3 2025 | 520,296 | $22,045 | — | — |
| Q2 2025 | 526,970 | $17,290 | — | — |
| Q1 2025 | 42,723 | $1,324 | — | — |
| Q4 2024 | 42,676 | $1,124 | — | — |
| Q3 2024 | 31,841 | $904 | — | — |
| Q2 2024 | 25,020 | $665 | — | — |
| Q1 2024 | 21,910 | $498 | — | — |
| Q4 2023 | 21,730 | $473 | — | — |
| Q3 2023 | 21,730 | $442 | — | — |
| Q2 2023 | 21,495 | $449 | — | — |
| Q1 2023 | 28,613 | $633 | — | — |
| Q4 2022 | 27,293 | $601 | — | — |
| Q3 2022 | 27,123 | $475 | — | — |
| Q2 2022 | 21,758 | $406 | — | — |
| Q1 2022 | 21,362 | $489 | — | — |
| Q4 2021 | 38,258 | $823 | — | — |
| Q3 2021 | 59,921 | $1,230 | — | — |
| Q2 2021 | 68,229 | $1,653 | — | — |
| Q1 2021 | 55,306 | $1,255 | — | — |
| Q4 2020 | 58,672 | $1,442 | — | — |
| Q3 2020 | 52,313 | $1,132 | — | — |