Ticker: XSLV CUSIP: 46138G102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,675 | $356 | — | — |
| Q3 2025 | 8,398 | $389 | — | — |
| Q2 2025 | 9,447 | $430 | — | — |
| Q1 2025 | 9,905 | $457 | — | — |
| Q4 2024 | 10,259 | $484 | — | — |
| Q3 2024 | 10,576 | $509 | — | — |
| Q2 2024 | 10,814 | $472 | — | — |
| Q1 2024 | 12,751 | $564 | — | — |
| Q4 2023 | 13,866 | $612 | — | — |
| Q3 2023 | 15,764 | $622 | — | — |
| Q2 2023 | 15,925 | $634 | — | — |
| Q1 2023 | 16,753 | $709 | — | — |
| Q4 2022 | 17,023 | $760 | — | — |
| Q3 2022 | 17,937 | $728 | — | — |
| Q1 2022 | 20,571 | $1,009 | — | — |
| Q4 2021 | 23,525 | $1,225 | — | — |
| Q3 2021 | 29,551 | $1,392 | — | — |
| Q2 2021 | 40,030 | $1,877 | — | — |
| Q1 2021 | 86,196 | $3,956 | — | — |
| Q4 2020 | 598,681 | $24,390 | — | — |
| Q3 2020 | 607,375 | $20,165 | — | — |
| Q2 2020 | 625,901 | $21,205 | — | — |
| Q1 2020 | 571,203 | $19,318 | — | — |