Ticker: XSLV CUSIP: 46138G102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,605 | $214 | — | — |
| Q3 2025 | 4,574 | $212 | — | — |
| Q2 2025 | 4,540 | $207 | — | — |
| Q4 2024 | 4,507 | $213 | — | — |
| Q3 2024 | 4,456 | $214 | — | — |
| Q2 2024 | 4,433 | $194 | — | — |
| Q1 2024 | 4,445 | $197 | — | — |
| Q4 2023 | 4,418 | $189 | — | — |
| Q3 2023 | 3,395 | $132 | — | — |
| Q2 2023 | 3,588 | $143 | — | — |
| Q1 2023 | 3,545 | $140 | — | — |
| Q4 2022 | 2,518 | $112 | — | — |
| Q3 2022 | 2,509 | $115 | — | — |
| Q2 2022 | 703 | $31 | — | — |
| Q1 2022 | 201 | $9 | — | — |