Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,279 | $211 | — | — |
| Q3 2025 | 22,935 | $994 | — | — |
| Q2 2025 | 19,912 | $653 | — | — |
| Q1 2025 | 22,761 | $705 | — | — |
| Q4 2024 | 42,029 | $1,107 | — | — |
| Q3 2024 | 18,043 | $513 | — | — |
| Q4 2023 | 12,309 | $268 | — | — |
| Q3 2023 | 11,651 | $237 | — | — |
| Q2 2023 | 12,172 | $254 | — | — |
| Q1 2023 | 13,946 | $308 | — | — |
| Q4 2022 | 12,182 | $268 | — | — |
| Q3 2022 | 11,802 | $207 | — | — |
| Q2 2022 | 12,248 | $228 | — | — |
| Q1 2022 | 11,794 | $270 | — | — |
| Q4 2021 | 11,366 | $244 | — | — |