Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,500 | $5,010 | — | — |
| Q3 2025 | 60,700 | $2,572 | — | — |
| Q2 2025 | 51,200 | $1,680 | — | — |
| Q1 2025 | 13,440 | $417 | — | — |
| Q4 2024 | 13,700 | $361 | — | — |
| Q3 2024 | 54,400 | $1,546 | — | — |
| Q2 2024 | 28,700 | $763 | — | — |
| Q1 2024 | 16,700 | $380 | — | — |
| Q4 2023 | 16,700 | $364 | — | — |
| Q3 2023 | 17,000 | $346 | — | — |
| Q2 2023 | 17,000 | $355 | — | — |
| Q1 2023 | 17,700 | $392 | — | — |
| Q4 2022 | 18,200 | $401 | — | — |
| Q3 2022 | 18,200 | $319 | — | — |
| Q2 2022 | 18,200 | $339 | — | — |
| Q1 2022 | 18,200 | $416 | — | — |
| Q4 2021 | 18,200 | $391 | — | — |
| Q3 2021 | 18,200 | $373 | — | — |
| Q2 2021 | 18,200 | $441 | — | — |
| Q1 2021 | 18,200 | $414 | — | — |
| Q4 2020 | 8,700 | $213 | — | — |