Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,080 | $3,484 | — | — |
| Q3 2025 | 56,330 | $2,387 | — | — |
| Q2 2025 | 77,830 | $2,554 | — | — |
| Q1 2025 | 18,975 | $573 | — | — |
| Q4 2024 | 14,660 | $386 | — | — |
| Q3 2024 | 20,579 | $585 | — | — |
| Q2 2024 | 32,719 | $843 | — | — |
| Q1 2024 | 18,694 | $419 | — | — |
| Q4 2023 | 25,007 | $524 | — | — |
| Q3 2023 | 26,249 | $534 | — | — |
| Q2 2023 | 46,424 | $970 | — | — |
| Q1 2023 | 31,489 | $697 | — | — |
| Q4 2022 | 30,669 | $675 | — | — |
| Q3 2022 | 31,329 | $543 | — | — |
| Q2 2022 | 53,018 | $984 | — | — |
| Q1 2022 | 214,812 | $4,920 | — | — |