Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,804 | $7,074 | — | — |
| Q3 2025 | 113,296 | $4,800 | — | — |
| Q2 2025 | 110,337 | $3,620 | — | — |
| Q1 2025 | 110,545 | $3,426 | — | — |
| Q4 2024 | 57,790 | $1,522 | — | — |
| Q3 2024 | 52,517 | $1,492 | — | — |
| Q2 2024 | 53,810 | $1,430 | — | — |
| Q1 2024 | 37,970 | $864 | — | — |
| Q4 2023 | 18,575 | $405 | — | — |
| Q3 2023 | 19,236 | $391 | — | — |
| Q2 2023 | 26,488 | $553 | — | — |
| Q1 2023 | 27,215 | $602 | — | — |
| Q4 2022 | 19,955 | $439 | — | — |
| Q3 2022 | 20,027 | $350 | — | — |
| Q2 2022 | 18,597 | $346 | — | — |
| Q1 2022 | 18,762 | $429 | — | — |
| Q4 2021 | 11,363 | $244 | — | — |
| Q3 2021 | 11,769 | $242 | — | — |
| Q2 2021 | 11,552 | $280 | — | — |