Ticker: XSLV CUSIP: 46138G102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,712 | $219 | — | — |
| Q3 2025 | 4,682 | $217 | — | — |
| Q2 2025 | 4,646 | $212 | — | — |
| Q1 2025 | 4,615 | $213 | — | — |
| Q4 2024 | 4,613 | $218 | — | — |
| Q3 2024 | 4,560 | $219 | — | — |
| Q4 2021 | 4,266 | $222 | — | — |
| Q3 2021 | 4,253 | $200 | — | — |
| Q1 2020 | 8,419 | $279 | — | — |
| Q4 2019 | 8,304 | $423 | — | — |
| Q3 2019 | 6,113 | $299 | — | — |
| Q2 2019 | 7,469 | $358 | — | — |
| Q1 2019 | 8,279 | $389 | — | — |
| Q4 2018 | 7,449 | $318 | — | — |