Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,021 | $1,741 | — | — |
| Q3 2025 | 26,483 | $1,122 | — | — |
| Q2 2025 | 26,223 | $860 | — | — |
| Q4 2024 | 9,222 | $272 | — | — |
| Q3 2024 | 8,002 | $227 | — | — |
| Q2 2024 | 8,002 | $213 | — | — |
| Q4 2023 | 11,838 | $258 | — | — |
| Q3 2023 | 12,038 | $245 | — | — |
| Q2 2023 | 12,038 | $251 | — | — |
| Q1 2023 | 12,338 | $273 | — | — |
| Q4 2022 | 13,138 | $289 | — | — |