Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,259 | $7,103 | — | — |
| Q3 2025 | 104,236 | $4,416 | — | — |
| Q2 2025 | 103,160 | $3,385 | — | — |
| Q1 2025 | 93,933 | $2,911 | — | — |
| Q4 2024 | 90,516 | $2,383 | — | — |
| Q3 2024 | 85,886 | $2,440 | — | — |
| Q2 2024 | 77,659 | $2,063 | — | — |
| Q1 2024 | 87,850 | $1,999 | — | — |
| Q4 2023 | 83,867 | $1,827 | — | — |
| Q3 2023 | 78,470 | $1,596 | — | — |
| Q2 2023 | 78,098 | $1,631 | — | — |
| Q1 2023 | 72,139 | $1,596 | — | — |
| Q4 2022 | 66,023 | $1,454 | — | — |
| Q3 2022 | 63,165 | $1,105 | — | — |
| Q2 2022 | 64,188 | $1,196 | — | — |
| Q1 2022 | 68,873 | $1,576 | — | — |
| Q4 2021 | 57,765 | $1,243 | — | — |
| Q3 2021 | 54,100 | $1,180 | — | — |