Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,626 | $8,255 | — | — |
| Q3 2025 | 101,313 | $4,457 | — | — |
| Q2 2025 | 1,378 | $45 | — | — |
| Q1 2025 | 1,378 | $43 | — | — |
| Q4 2024 | 1,378 | $36 | — | — |
| Q3 2024 | 1,378 | $39 | — | — |
| Q2 2024 | 10,643 | $283 | — | — |
| Q1 2024 | 1,378 | $31 | — | — |
| Q4 2023 | 64,769 | $1,432 | — | — |
| Q3 2023 | 63,391 | $1,400 | — | — |
| Q2 2023 | 287,401 | $6,004 | — | — |
| Q1 2023 | 71,629 | $1,647 | — | — |
| Q3 2020 | 40,354 | $873 | — | — |