Ticker: XSLV CUSIP: 46138G102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 248,561 | $11,526 | — | — |
| Q3 2025 | 237,575 | $11,002 | — | — |
| Q2 2025 | 223,270 | $10,170 | — | — |
| Q1 2025 | 210,684 | $9,728 | — | — |
| Q4 2024 | 197,899 | $9,346 | — | — |
| Q3 2024 | 193,212 | $9,297 | — | — |
| Q2 2024 | 192,589 | $8,408 | — | — |
| Q1 2024 | 175,438 | $7,756 | — | — |
| Q4 2023 | 174,988 | $7,726 | — | — |
| Q3 2023 | 176,908 | $6,977 | — | — |
| Q2 2023 | 185,378 | $7,384 | — | — |
| Q1 2023 | 178,874 | $7,575 | — | — |
| Q4 2022 | 175,100 | $7,819 | — | — |
| Q3 2022 | 170,530 | $6,918 | — | — |
| Q2 2022 | 170,530 | $7,594 | — | — |
| Q1 2022 | 162,855 | $7,985 | — | — |
| Q4 2021 | 151,880 | $7,911 | — | — |
| Q3 2021 | 144,680 | $6,816 | — | — |
| Q2 2021 | 135,530 | $6,355 | — | — |
| Q1 2021 | 136,040 | $6,243 | — | — |
| Q4 2020 | 131,040 | $5,339 | — | — |
| Q3 2020 | 115,850 | $3,846 | — | — |
| Q2 2020 | 106,925 | $3,620 | — | — |
| Q1 2020 | 83,350 | $2,762 | — | — |