Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,405 | $3,505 | — | — |
| Q3 2025 | 54,716 | $2,318 | — | — |
| Q2 2025 | 48,622 | $1,595 | — | — |
| Q1 2025 | 48,286 | $1,496 | — | — |
| Q4 2024 | 48,286 | $1,271 | — | — |
| Q3 2024 | 44,340 | $1,260 | — | — |
| Q2 2024 | 24,904 | $662 | — | — |
| Q1 2024 | 17,429 | $397 | — | — |
| Q4 2023 | 16,855 | $367 | — | — |
| Q3 2023 | 11,707 | $238 | — | — |
| Q2 2023 | 12,146 | $254 | — | — |
| Q1 2023 | 11,707 | $259 | — | — |
| Q4 2022 | 16,855 | $367 | — | — |