Ticker: XSLV CUSIP: 46138G102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,909 | $830 | — | — |
| Q3 2025 | 22,351 | $1,035 | — | — |
| Q2 2025 | 30,985 | $1,411 | — | — |
| Q1 2025 | 92,390 | $4,266 | — | — |
| Q4 2024 | 130,591 | $6,167 | — | — |