Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,066 | $3,029 | — | — |
| Q3 2025 | 40,117 | $1,721 | — | — |
| Q2 2025 | 26,767 | $897 | — | — |
| Q1 2025 | 22,719 | $677 | — | — |
| Q3 2022 | 10,921 | $191 | — | — |
| Q2 2022 | 13,430 | $250 | — | — |
| Q1 2022 | 16,795 | $399 | — | — |
| Q4 2021 | 23,502 | $506 | — | — |