Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 179,613 | $11,571 | — | — |
| Q3 2025 | 224,769 | $9,523 | — | — |
| Q2 2025 | 228,094 | $7,484 | — | — |
| Q1 2025 | 225,442 | $6,986 | — | — |
| Q4 2024 | 228,274 | $6,010 | — | — |
| Q3 2024 | 224,418 | $6,376 | — | — |
| Q2 2024 | 371,003 | $9,858 | — | — |
| Q1 2024 | 398,472 | $9,065 | — | — |
| Q4 2023 | 451,721 | $9,838 | — | — |
| Q3 2023 | 490,416 | $9,975 | — | — |
| Q2 2023 | 461,309 | $9,637 | — | — |
| Q1 2023 | 187,209 | $4,141 | — | — |
| Q4 2022 | 13,850 | $305 | — | — |
| Q3 2022 | 10,150 | $178 | — | — |
| Q1 2022 | 8,925 | $204 | — | — |