Ticker: XSLV CUSIP: 46138G102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,345 | $205 | — | — |
| Q3 2024 | 4,525 | $218 | — | — |
| Q2 2024 | 4,745 | $207 | — | — |
| Q1 2024 | 5,365 | $237 | — | — |
| Q4 2023 | 5,465 | $241 | — | — |
| Q3 2023 | 5,945 | $234 | — | — |
| Q2 2023 | 6,045 | $256 | — | — |
| Q4 2022 | 6,145 | $274 | — | — |
| Q3 2022 | 6,405 | $260 | — | — |
| Q2 2022 | 6,275 | $279 | — | — |
| Q1 2022 | 6,555 | $321 | — | — |
| Q4 2021 | 6,540 | $341 | — | — |
| Q3 2021 | 6,540 | $308 | — | — |
| Q3 2020 | 12,361 | $410 | — | — |
| Q2 2020 | 14,681 | $497 | — | — |
| Q1 2020 | 15,161 | $502 | — | — |
| Q4 2019 | 14,731 | $750 | — | — |
| Q3 2019 | 14,681 | $718 | — | — |
| Q2 2019 | 13,426 | $644 | — | — |
| Q2 2018 | 10,581 | $525 | — | — |