Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,209 | $658 | — | — |
| Q3 2025 | 12,689 | $538 | — | — |
| Q2 2025 | 13,043 | $428 | — | — |
| Q1 2025 | 11,906 | $369 | — | — |
| Q4 2024 | 11,643 | $307 | — | — |
| Q3 2020 | 1,310 | $28 | — | — |
| Q1 2020 | 570 | $7 | — | — |
| Q3 2019 | 1,870 | $30 | — | — |
| Q2 2019 | 93,158 | $1,334 | — | — |
| Q1 2019 | 93,158 | $1,321 | — | — |