Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,323 | $1,889 | — | — |
| Q3 2025 | 35,369 | $1,499 | — | — |
| Q2 2025 | 54,419 | $1,785 | — | — |
| Q1 2025 | 35,969 | $1,115 | — | — |
| Q4 2024 | 13,769 | $363 | — | — |
| Q3 2024 | 10,564 | $300 | — | — |
| Q2 2024 | 8,969 | $238 | — | — |
| Q3 2022 | 11,000 | $193 | — | — |
| Q2 2022 | 31,000 | $578 | — | — |