Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,998 | $3,994 | — | — |
| Q3 2025 | 59,971 | $2,541 | — | — |
| Q2 2025 | 59,099 | $1,939 | — | — |
| Q1 2025 | 59,381 | $1,840 | — | — |
| Q4 2024 | 54,245 | $1,428 | — | — |
| Q3 2024 | 54,125 | $1,438 | — | — |
| Q2 2024 | 52,184 | $1,187 | — | — |
| Q1 2024 | 52,184 | $1,187 | — | — |
| Q4 2023 | 51,496 | $1 | — | — |
| Q3 2023 | 52,405 | $1 | — | — |
| Q2 2023 | 23,428 | $1 | — | — |
| Q1 2023 | 51,229 | $1 | — | — |
| Q4 2022 | 101,662 | $2 | — | — |
| Q3 2022 | 99,448 | $1,854 | — | — |
| Q2 2022 | 35,877 | $821 | — | — |