Ticker: XSLV CUSIP: 46138G102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,253 | $4,602 | — | — |
| Q3 2025 | 104,809 | $4,854 | — | — |
| Q2 2025 | 109,954 | $5,008 | — | — |
| Q1 2025 | 115,234 | $5,321 | — | — |
| Q4 2024 | 133,710 | $6,315 | — | — |
| Q3 2024 | 171,950 | $8,274 | — | — |
| Q2 2024 | 203,212 | $8,872 | — | — |
| Q1 2024 | 185,775 | $8,213 | — | — |
| Q4 2023 | 196,063 | $8,656 | — | — |
| Q3 2023 | 255,264 | $10,068 | — | — |
| Q2 2023 | 284,579 | $11,335 | — | — |
| Q1 2023 | 404,988 | $17,151 | — | — |
| Q4 2022 | 420,198 | $18,764 | — | — |
| Q3 2022 | 436,939 | $17,727 | — | — |
| Q2 2022 | 369,831 | $16,469 | — | — |
| Q1 2022 | 348,160 | $17,070 | — | — |
| Q4 2021 | 388,006 | $20,212 | — | — |
| Q3 2021 | 381,641 | $17,979 | — | — |
| Q2 2021 | 592,065 | $27,763 | — | — |
| Q1 2021 | 601,408 | $27,598 | — | — |
| Q4 2020 | 694,371 | $28,288 | — | — |
| Q3 2020 | 595,009 | $19,754 | — | — |
| Q2 2020 | 614,441 | $20,805 | — | — |
| Q1 2020 | 1,057,628 | $35,049 | — | — |
| Q4 2019 | 1,240,504 | $63,117 | — | — |
| Q3 2019 | 1,160,071 | $56,716 | — | — |
| Q2 2019 | 1,036,738 | $49,742 | — | — |
| Q1 2019 | 920,415 | $43,204 | — | — |
| Q4 2018 | 935,884 | $39,906 | — | — |
| Q3 2018 | 681,378 | $33,687 | — | — |
| Q2 2018 | 653,851 | $31,594 | — | — |