Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,050 | $1,743 | — | — |
| Q3 2025 | 15,080 | $639 | — | — |
| Q2 2025 | 11,582 | $380 | — | — |
| Q1 2025 | 12,880 | $399 | — | — |
| Q4 2024 | 12,930 | $340 | — | — |
| Q3 2024 | 7,592 | $216 | — | — |
| Q2 2024 | 7,649 | $203 | — | — |
| Q2 2022 | 11,335 | $211 | — | — |
| Q1 2022 | 10,982 | $251 | — | — |
| Q4 2021 | 11,799 | $254 | — | — |
| Q2 2021 | 8,291 | $201 | — | — |
| Q1 2019 | 10,935 | $155 | — | — |