Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,211 | $3,363 | — | — |
| Q3 2025 | 52,511 | $2,225 | — | — |
| Q2 2025 | 52,034 | $1,707 | — | — |
| Q1 2025 | 53,788 | $1,667 | — | — |
| Q4 2024 | 54,878 | $1,445 | — | — |
| Q3 2024 | 54,724 | $1,555 | — | — |
| Q2 2024 | 52,919 | $1,406 | — | — |
| Q1 2024 | 57,890 | $1,317 | — | — |
| Q4 2023 | 59,781 | $1,302 | — | — |
| Q3 2023 | 64,306 | $1,308 | — | — |
| Q2 2023 | 74,799 | $1,563 | — | — |
| Q1 2023 | 71,476 | $1,581 | — | — |
| Q4 2022 | 69,740 | $1,536 | — | — |
| Q3 2022 | 72,780 | $1,274 | — | — |
| Q2 2022 | 71,745 | $1,337 | — | — |
| Q1 2022 | 64,191 | $1,469 | — | — |
| Q4 2021 | 61,997 | $1,334 | — | — |
| Q3 2021 | 84,787 | $1,740 | — | — |
| Q2 2021 | 69,738 | $1,689 | — | — |
| Q1 2021 | 64,841 | $1,472 | — | — |