Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 210,607 | $13,567 | — | — |
| Q3 2025 | 214,748 | $9,099 | — | — |
| Q2 2025 | 165,184 | $5,420 | — | — |
| Q1 2025 | 128,544 | $3,984 | — | — |
| Q4 2024 | 113,108 | $2,978 | — | — |
| Q3 2024 | 99,336 | $2,822 | — | — |
| Q1 2024 | 94,265 | $2,145 | — | — |
| Q3 2023 | 82,725 | $1,683 | — | — |
| Q2 2023 | 84,825 | $1,772 | — | — |
| Q1 2023 | 84,825 | $1,876 | — | — |
| Q4 2022 | 84,825 | $1,868 | — | — |
| Q3 2022 | 86,205 | $1,509 | — | — |
| Q2 2022 | 79,526 | $1,482 | — | — |
| Q1 2022 | 78,617 | $1,799 | — | — |
| Q4 2021 | 78,617 | $1,691 | — | — |
| Q3 2021 | 78,617 | $1,613 | — | — |
| Q2 2021 | 78,617 | $1,904 | — | — |
| Q1 2021 | 78,617 | $1,785 | — | — |
| Q4 2020 | 78,617 | $1,932 | — | — |
| Q3 2020 | 72,099 | $1,560 | — | — |
| Q2 2020 | 2,000 | $34 | — | — |
| Q1 2020 | 2,000 | $26,100 | — | — |