Ticker: XSLV CUSIP: 46138G102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,549 | $860 | — | — |
| Q3 2025 | 29,860 | $1,383 | — | — |
| Q2 2025 | 64,571 | $2,941 | — | — |
| Q1 2025 | 198,302 | $9,157 | — | — |
| Q4 2024 | 190,575 | $9,000 | — | — |
| Q3 2024 | 184,829 | $8,894 | — | — |
| Q2 2024 | 137,602 | $6,008 | — | — |
| Q1 2024 | 64,889 | $2,869 | — | — |
| Q4 2023 | 62,030 | $2,739 | — | — |
| Q3 2023 | 63,002 | $2,485 | — | — |
| Q2 2023 | 60,651 | $2,416 | — | — |
| Q1 2023 | 58,729 | $2,487 | — | — |
| Q4 2022 | 57,528 | $3 | — | — |
| Q3 2022 | 56,951 | $2,311 | — | — |
| Q2 2022 | 56,805 | $2,530 | — | — |
| Q1 2022 | 55,311 | $2,712 | — | — |
| Q4 2021 | 53,399 | $2,782 | — | — |
| Q3 2021 | 49,673 | $2,340 | — | — |
| Q2 2021 | 46,791 | $2,194 | — | — |
| Q1 2021 | 43,149 | $1,980 | — | — |
| Q4 2020 | 37,940 | $1,546 | — | — |
| Q3 2020 | 34,219 | $1,136 | — | — |
| Q2 2020 | 22,943 | $777 | — | — |