Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,547 | $3,127 | — | — |
| Q3 2025 | 49,439 | $2,095 | — | — |
| Q2 2025 | 47,345 | $1,553 | — | — |
| Q1 2025 | 13,606 | $422 | — | — |
| Q4 2024 | 13,606 | $358 | — | — |
| Q3 2024 | 13,661 | $388 | — | — |
| Q2 2024 | 12,693 | $337 | — | — |
| Q1 2024 | 15,193 | $346 | — | — |
| Q4 2023 | 14,779 | $322 | — | — |
| Q3 2023 | 13,029 | $265 | — | — |
| Q2 2023 | 14,529 | $304 | — | — |
| Q1 2023 | 12,101 | $268 | — | — |