Ticker: XSLV CUSIP: 46138G102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,786 | $129 | — | — |
| Q3 2025 | 2,760 | $128 | — | — |
| Q2 2025 | 2,719 | $124 | — | — |
| Q1 2025 | 2,719 | $126 | — | — |
| Q4 2024 | 2,972 | $140 | — | — |
| Q3 2024 | 3,204 | $154 | — | — |
| Q2 2024 | 3,313 | $145 | — | — |
| Q1 2024 | 3,843 | $170 | — | — |
| Q4 2023 | 3,989 | $176 | — | — |
| Q3 2023 | 4,015 | $158 | — | — |