Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,969 | $4,765 | — | — |
| Q3 2025 | 69,656 | $2,951 | — | — |
| Q2 2025 | 53,219 | $1,746 | — | — |
| Q1 2025 | 44,990 | $1,394 | — | — |
| Q4 2024 | 38,010 | $1,001 | — | — |
| Q3 2024 | 27,239 | $774 | — | — |
| Q2 2024 | 16,613 | $446 | — | — |
| Q1 2024 | 15,393 | $350 | — | — |
| Q4 2023 | 15,498 | $338 | — | — |