Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,263 | $919 | — | — |
| Q3 2025 | 20,302 | $860 | — | — |
| Q2 2025 | 16,722 | $549 | — | — |
| Q1 2025 | 10,393 | $322 | — | — |
| Q4 2024 | 65,484 | $1,724 | — | — |
| Q3 2024 | 62,929 | $1,788 | — | — |
| Q2 2024 | 63,791 | $1,695 | — | — |
| Q1 2024 | 52,749 | $1,200 | — | — |
| Q4 2023 | 56,785 | $1,237 | — | — |
| Q3 2023 | 91,158 | $1,854 | — | — |
| Q2 2023 | 90,185 | $1,884 | — | — |
| Q1 2023 | 84,162 | $1,862 | — | — |
| Q4 2022 | 78,690 | $1,733 | — | — |
| Q3 2022 | 80,202 | $1,404 | — | — |
| Q2 2022 | 70,826 | $1,320 | — | — |
| Q1 2022 | 69,701 | $1,595 | — | — |
| Q4 2021 | 65,150 | $1,401 | — | — |
| Q3 2021 | 53,857 | $1,105 | — | — |
| Q2 2021 | 55,188 | $1,337 | — | — |
| Q1 2021 | 44,627 | $1,013 | — | — |
| Q4 2020 | 32,279 | $793 | — | — |
| Q3 2020 | 13,088 | $283 | — | — |
| Q2 2020 | 16,550 | $282 | — | — |