Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,503 | $1,643 | — | — |
| Q3 2025 | 20,421 | $865 | — | — |
| Q2 2025 | 15,491 | $508 | — | — |
| Q1 2025 | 30,131 | $934 | — | — |
| Q4 2024 | 26,493 | $698 | — | — |
| Q3 2024 | 23,034 | $654 | — | — |
| Q2 2024 | 23,756 | $631 | — | — |
| Q1 2024 | 22,673 | $516 | — | — |
| Q4 2023 | 18,194 | $396 | — | — |
| Q3 2023 | 18,536 | $377 | — | — |