Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,780 | $4,946 | — | — |
| Q3 2025 | 80,877 | $3,427 | — | — |
| Q2 2025 | 69,008 | $2,264 | — | — |
| Q1 2025 | 79,196 | $2,454 | — | — |
| Q4 2024 | 24,444 | $644 | — | — |
| Q3 2024 | 20,688 | $588 | — | — |
| Q2 2024 | 20,304 | $539 | — | — |
| Q1 2024 | 15,404 | $350 | — | — |
| Q4 2023 | 33,716 | $734 | — | — |
| Q3 2023 | 40,119 | $816 | — | — |
| Q2 2023 | 40,119 | $838 | — | — |
| Q1 2023 | 11,411 | $252 | — | — |
| Q4 2022 | 10,017 | $221 | — | — |
| Q3 2022 | 14,352 | $251 | — | — |
| Q2 2022 | 10,913 | $203 | — | — |
| Q1 2022 | 17,487 | $400 | — | — |