Ticker: XSLV CUSIP: 46138G102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,899 | $279 | — | — |
| Q3 2024 | 14,093 | $678 | — | — |
| Q2 2024 | 15,745 | $687 | — | — |
| Q1 2024 | 16,684 | $738 | — | — |
| Q4 2023 | 22,649 | $1,000 | — | — |
| Q3 2023 | 47,903 | $1,889 | — | — |
| Q2 2023 | 66,415 | $2,645 | — | — |
| Q1 2023 | 113,037 | $4,787 | — | — |
| Q4 2022 | 111,296 | $4,970 | — | — |
| Q3 2022 | 111,174 | $4,510 | — | — |
| Q2 2022 | 106,463 | $4,741 | — | — |
| Q1 2022 | 93,637 | $4,591 | — | — |
| Q4 2021 | 91,610 | $4,772 | — | — |
| Q3 2021 | 91,206 | $4,297 | — | — |
| Q2 2021 | 87,570 | $4,106 | — | — |
| Q1 2021 | 77,531 | $3,558 | — | — |
| Q4 2020 | 79,682 | $3,246 | — | — |
| Q3 2020 | 73,857 | $2,452 | — | — |