Ticker: XSLV CUSIP: 46138G102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,509 | $487 | — | — |
| Q3 2025 | 11,430 | $529 | — | — |
| Q2 2025 | 12,063 | $549 | — | — |
| Q1 2025 | 12,253 | $566 | — | — |
| Q3 2021 | 2,534 | $119 | — | — |
| Q2 2021 | 2,533 | $118 | — | — |
| Q1 2021 | 531 | $24 | — | — |