Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,245 | $1,304 | — | — |
| Q3 2025 | 23,221 | $984 | — | — |
| Q2 2025 | 21,047 | $691 | — | — |
| Q1 2025 | 23,516 | $729 | — | — |
| Q4 2024 | 22,750 | $599 | — | — |
| Q3 2024 | 22,750 | $646 | — | — |
| Q2 2024 | 22,850 | $607 | — | — |
| Q1 2024 | 22,450 | $511 | — | — |
| Q4 2023 | 17,800 | $388 | — | — |
| Q3 2023 | 17,800 | $362 | — | — |
| Q2 2023 | 17,800 | $372 | — | — |
| Q1 2023 | 17,800 | $396 | — | — |
| Q4 2022 | 18,300 | $403 | — | — |
| Q3 2022 | 18,300 | $320 | — | — |
| Q2 2022 | 18,380 | $343 | — | — |
| Q1 2022 | 18,700 | $428 | — | — |
| Q3 2020 | 1,150 | $25 | — | — |