Ticker: XSLV CUSIP: 46138G102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 415 | $0 | — | — |
| Q3 2025 | 415 | $0 | — | — |
| Q2 2025 | 415 | $0 | — | — |
| Q1 2025 | 1,309 | $0 | — | — |
| Q4 2024 | 1,308 | $0 | — | — |
| Q3 2024 | 1,298 | $0 | — | — |
| Q2 2024 | 1,293 | $0 | — | — |
| Q1 2024 | 876 | $0 | — | — |
| Q4 2023 | 870 | $0 | — | — |
| Q3 2023 | 1,728 | $0 | — | — |