Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,244 | $2,464 | — | — |
| Q3 2025 | 39,680 | $1,681 | — | — |
| Q2 2025 | 39,704 | $1,303 | — | — |
| Q1 2025 | 39,310 | $1,218 | — | — |
| Q4 2024 | 39,167 | $1,031 | — | — |
| Q3 2024 | 37,030 | $1,052 | — | — |
| Q2 2024 | 37,870 | $1,006 | — | — |
| Q1 2024 | 37,780 | $860 | — | — |
| Q4 2023 | 39,107 | $852 | — | — |
| Q3 2023 | 40,332 | $820 | — | — |
| Q2 2023 | 43,434 | $907 | — | — |
| Q1 2023 | 44,480 | $984 | — | — |
| Q4 2022 | 44,305 | $976 | — | — |
| Q3 2022 | 44,187 | $773 | — | — |
| Q2 2022 | 49,302 | $919 | — | — |
| Q1 2022 | 43,561 | $997 | — | — |
| Q4 2021 | 40,006 | $861 | — | — |