Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,969 | $385 | — | — |
| Q3 2025 | 5,579 | $239 | — | — |
| Q2 2025 | 6,883 | $226 | — | — |
| Q1 2025 | 6,649 | $206 | — | — |
| Q1 2023 | 12,582 | $278 | — | — |
| Q4 2022 | 12,574 | $277 | — | — |
| Q3 2022 | 12,263 | $215 | — | — |
| Q2 2022 | 12,047 | $225 | — | — |
| Q1 2022 | 12,049 | $276 | — | — |
| Q4 2021 | 10,740 | $231 | — | — |
| Q3 2021 | 10,740 | $220 | — | — |
| Q2 2021 | 10,740 | $260 | — | — |
| Q1 2021 | 9,895 | $225 | — | — |
| Q4 2020 | 10,377 | $255 | — | — |
| Q3 2020 | 9,871 | $214 | — | — |
| Q1 2020 | 10,075 | $131 | — | — |
| Q4 2019 | 10,075 | $168 | — | — |