Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,102 | $1,102 | — | — |
| Q3 2025 | 17,978 | $762 | — | — |
| Q2 2025 | 16,973 | $557 | — | — |
| Q1 2025 | 15,965 | $495 | — | — |
| Q4 2024 | 11,578 | $305 | — | — |
| Q3 2024 | 10,370 | $295 | — | — |
| Q2 2024 | 9,703 | $258 | — | — |
| Q1 2024 | 9,710 | $221 | — | — |
| Q4 2022 | 17,984 | $396 | — | — |
| Q3 2022 | 20,832 | $365 | — | — |
| Q2 2022 | 21,610 | $403 | — | — |
| Q1 2022 | 28,118 | $643 | — | — |
| Q4 2021 | 20,086 | $432 | — | — |