Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,571 | $894 | — | — |
| Q3 2025 | 9,561 | $415 | — | — |
| Q2 2025 | 8,519 | $286 | — | — |
| Q1 2025 | 8,519 | $241 | — | — |
| Q4 2024 | 8,569 | $237 | — | — |
| Q3 2024 | 8,819 | $258 | — | — |
| Q2 2024 | 8,710 | $245 | — | — |
| Q1 2024 | 9,710 | $250 | — | — |
| Q4 2023 | 11,755 | $249 | — | — |
| Q3 2023 | 11,755 | $227 | — | — |
| Q2 2023 | 11,705 | $244 | — | — |
| Q1 2023 | 10,975 | $251 | — | — |
| Q4 2022 | 10,975 | $237 | — | — |
| Q4 2021 | 17,372 | $374 | — | — |