Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,167 | $3,889 | — | — |
| Q3 2025 | 56,171 | $2,383 | — | — |
| Q2 2025 | 58,956 | $1,928 | — | — |
| Q1 2025 | 32,444 | $1,006 | — | — |
| Q4 2024 | 27,948 | $737 | — | — |
| Q3 2024 | 38,950 | $1,111 | — | — |
| Q2 2024 | 36,058 | $1,019 | — | — |
| Q1 2024 | 23,800 | $541 | — | — |
| Q4 2023 | 24,650 | $537 | — | — |