Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,184 | $3,941 | — | — |
| Q3 2025 | 46,501 | $1,970 | — | — |
| Q2 2025 | 36,761 | $1,206 | — | — |
| Q1 2025 | 37,852 | $1,173 | — | — |
| Q4 2024 | 33,768 | $889 | — | — |
| Q3 2024 | 37,172 | $1,056 | — | — |
| Q2 2024 | 29,267 | $778 | — | — |
| Q1 2024 | 32,637 | $742 | — | — |
| Q4 2023 | 11,352 | $247 | — | — |
| Q3 2023 | 12,346 | $251 | — | — |
| Q2 2023 | 12,346 | $258 | — | — |
| Q1 2023 | 13,600 | $301 | — | — |