Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,413 | $4,407 | — | — |
| Q3 2025 | 64,453 | $2,731 | — | — |
| Q2 2025 | 58,836 | $1,930 | — | — |
| Q1 2025 | 59,446 | $1,842 | — | — |
| Q4 2024 | 58,356 | $1,537 | — | — |
| Q3 2024 | 58,860 | $1,672 | — | — |
| Q2 2024 | 58,846 | $1,564 | — | — |
| Q1 2024 | 50,574 | $1,151 | — | — |
| Q4 2023 | 50,362 | $1,097 | — | — |