Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,822 | $439 | — | — |
| Q3 2025 | 5,310 | $225 | — | — |
| Q3 2024 | 7,890 | $224 | — | — |
| Q4 2023 | 10,240 | $223 | — | — |
| Q3 2023 | 13,575 | $276 | — | — |
| Q2 2023 | 12,770 | $267 | — | — |
| Q1 2023 | 9,315 | $206 | — | — |
| Q4 2022 | 9,965 | $0 | — | — |
| Q1 2022 | 9,769 | $224 | — | — |
| Q4 2021 | 13,859 | $298 | — | — |
| Q3 2021 | 14,139 | $290 | — | — |
| Q2 2021 | 13,492 | $327 | — | — |
| Q1 2021 | 10,184 | $231 | — | — |
| Q4 2020 | 9,607 | $236 | — | — |
| Q3 2020 | 14,286 | $309 | — | — |