Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 420 | $14 | — | — |
| Q2 2024 | 13,445 | $357 | — | — |
| Q1 2024 | 13,831 | $315 | — | — |
| Q4 2023 | 16,324 | $356 | — | — |
| Q3 2023 | 16,687 | $335 | — | — |
| Q2 2023 | 164,518 | $3,644 | — | — |
| Q1 2022 | 150,578 | $3,445 | — | — |
| Q4 2021 | 50,104 | $1,078 | — | — |