Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,962 | $1,028 | — | — |
| Q3 2025 | 29,972 | $1,270 | — | — |
| Q2 2025 | 29,972 | $983 | — | — |
| Q1 2025 | 30,652 | $950 | — | — |
| Q4 2024 | 34,977 | $921 | — | — |
| Q3 2024 | 47,347 | $1,345 | — | — |
| Q2 2024 | 47,827 | $1,271 | — | — |
| Q1 2024 | 47,997 | $1,092 | — | — |
| Q4 2023 | 48,397 | $1,054 | — | — |
| Q3 2023 | 48,907 | $995 | — | — |
| Q2 2023 | 49,587 | $1,036 | — | — |
| Q1 2023 | 49,317 | $1,091 | — | — |
| Q4 2022 | 49,192 | $1,083 | — | — |