Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,949 | $1,543 | — | — |
| Q3 2025 | 12,460 | $528 | — | — |
| Q2 2025 | 13,582 | $446 | — | — |
| Q1 2025 | 113,112 | $3,505 | — | — |
| Q4 2024 | 24,813 | $653 | — | — |
| Q3 2024 | 19,951 | $567 | — | — |
| Q2 2024 | 18,957 | $504 | — | — |
| Q1 2024 | 16,336 | $372 | — | — |
| Q4 2023 | 17,161 | $355 | — | — |
| Q3 2023 | 108,509 | $2,207 | — | — |
| Q2 2023 | 116,780 | $2,440 | — | — |
| Q1 2023 | 124,830 | $2,761 | — | — |
| Q4 2022 | 95,171 | $2 | — | — |
| Q3 2022 | 101,546 | $1,777 | — | — |
| Q2 2022 | 117,444 | $2,189 | — | — |
| Q1 2022 | 181,122 | $4,144 | — | — |
| Q4 2021 | 141,039 | $3,034 | — | — |
| Q3 2021 | 53,894 | $1,106 | — | — |
| Q2 2021 | 54,197 | $1,313 | — | — |
| Q1 2021 | 85,757 | $1,964 | — | — |