Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,985 | $257 | — | — |
| Q1 2025 | 2,838 | $88 | — | — |
| Q4 2024 | 2,838 | $75 | — | — |
| Q3 2024 | 7,505 | $213 | — | — |
| Q2 2024 | 7,205 | $191 | — | — |
| Q1 2024 | 51,335 | $1,168 | — | — |
| Q4 2023 | 47,710 | $1,039 | — | — |
| Q3 2023 | 48,530 | $987 | — | — |
| Q2 2023 | 47,030 | $982 | — | — |
| Q1 2023 | 45,830 | $1,014 | — | — |
| Q4 2022 | 45,530 | $1,003 | — | — |
| Q3 2022 | 47,732 | $835 | — | — |
| Q2 2022 | 49,807 | $928 | — | — |
| Q1 2022 | 46,730 | $1,069 | — | — |
| Q4 2021 | 47,345 | $1,042 | — | — |
| Q3 2021 | 46,445 | $953 | — | — |
| Q2 2021 | 39,145 | $948 | — | — |
| Q1 2021 | 17,445 | $396 | — | — |
| Q4 2020 | 17,230 | $423 | — | — |
| Q3 2020 | 16,685 | $361 | — | — |
| Q4 2019 | 4,161 | $69 | — | — |