Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,229 | $2,012 | — | — |
| Q3 2025 | 29,979 | $1,270 | — | — |
| Q2 2025 | 27,856 | $914 | — | — |
| Q1 2025 | 23,788 | $737 | — | — |
| Q4 2024 | 22,124 | $583 | — | — |
| Q3 2024 | 18,136 | $515 | — | — |
| Q2 2024 | 16,735 | $445 | — | — |
| Q1 2024 | 15,914 | $362 | — | — |
| Q4 2023 | 14,552 | $317 | — | — |
| Q3 2023 | 12,360 | $251 | — | — |
| Q2 2023 | 11,458 | $239 | — | — |