Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,419 | $3,119 | — | — |
| Q3 2025 | 100,741 | $4,268 | — | — |
| Q2 2025 | 102,780 | $3,372 | — | — |
| Q1 2025 | 103,232 | $3,199 | — | — |
| Q4 2024 | 103,107 | $2,715 | — | — |
| Q3 2024 | 102,870 | $2,940 | — | — |
| Q2 2024 | 104,290 | $2,800 | — | — |
| Q1 2024 | 207,135 | $4,712 | — | — |
| Q4 2023 | 209,556 | $4,564 | — | — |
| Q3 2023 | 213,893 | $4,351 | — | — |
| Q2 2023 | 215,002 | $4,491 | — | — |
| Q1 2023 | 215,154 | $4,759 | — | — |
| Q4 2022 | 224,472 | $4,943 | — | — |
| Q3 2022 | 222,715 | $3,898 | — | — |
| Q2 2022 | 222,822 | $4,160 | — | — |
| Q1 2022 | 432,894 | $9,905 | — | — |
| Q4 2021 | 420,588 | $9,047 | — | — |
| Q3 2021 | 412,553 | $8,816 | — | — |
| Q2 2021 | 181,881 | $4,405 | — | — |
| Q1 2021 | 166,427 | $3,778 | — | — |
| Q4 2020 | 129,351 | $3,032 | — | — |
| Q3 2020 | 125,254 | $2,710 | — | — |
| Q2 2020 | 143,535 | $2,442 | — | — |
| Q1 2020 | 275,704 | $3,598 | — | — |