Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,777 | $7,362 | — | — |
| Q3 2025 | 108,450 | $4,595 | — | — |
| Q2 2025 | 52,215 | $1,713 | — | — |
| Q1 2025 | 31,340 | $971 | — | — |
| Q4 2024 | 30,095 | $770 | — | — |
| Q3 2024 | 29,682 | $843 | — | — |
| Q2 2024 | 8,903 | $224 | — | — |
| Q4 2023 | 19,863 | $433 | — | — |
| Q3 2023 | 241,244 | $5,199 | — | — |
| Q2 2023 | 2,903 | $64 | — | — |
| Q1 2023 | 12,760 | $282 | — | — |
| Q4 2022 | 12,252 | $264 | — | — |