Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,607 | $5,257 | — | — |
| Q3 2025 | 155,281 | $6,579 | — | — |
| Q2 2025 | 65,511 | $2,149 | — | — |
| Q1 2025 | 8,463 | $259 | — | — |
| Q4 2024 | 6,351 | $167 | — | — |
| Q3 2024 | 18,058 | $513 | — | — |
| Q2 2024 | 17,333 | $465 | — | — |
| Q1 2024 | 16,857 | $385 | — | — |
| Q4 2023 | 18,552 | $404 | — | — |
| Q3 2023 | 1,235 | $25 | — | — |
| Q2 2023 | 741 | $15 | — | — |
| Q1 2023 | 716 | $16 | — | — |
| Q4 2022 | 741 | $16 | — | — |