Ticker: XSLV CUSIP: 46138G102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 23,765 | $1,122 | — | — |
| Q3 2024 | 29,591 | $1,424 | — | — |
| Q2 2024 | 25,835 | $1,128 | — | — |
| Q1 2024 | 27,234 | $1,204 | — | — |
| Q4 2023 | 29,462 | $1,301 | — | — |
| Q3 2023 | 49,460 | $1,951 | — | — |
| Q2 2023 | 58,594 | $2,334 | — | — |
| Q1 2023 | 57,707 | $2,444 | — | — |
| Q4 2022 | 57,398 | $2,563 | — | — |
| Q3 2022 | 57,543 | $2,335 | — | — |
| Q2 2022 | 56,406 | $2,512 | — | — |
| Q1 2022 | 49,288 | $2,417 | — | — |
| Q4 2021 | 44,632 | $2,325 | — | — |
| Q3 2021 | 41,852 | $1,972 | — | — |
| Q2 2021 | 47,625 | $2,233 | — | — |
| Q1 2021 | 41,037 | $1,883 | — | — |
| Q4 2020 | 29,206 | $1,190 | — | — |
| Q3 2020 | 17,312 | $575 | — | — |