Ticker: XSLV CUSIP: 46138G102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,678 | $304 | — | — |
| Q1 2025 | 6,627 | $306 | — | — |
| Q4 2024 | 6,627 | $313 | — | — |
| Q3 2024 | 7,032 | $338 | — | — |
| Q2 2024 | 7,664 | $335 | — | — |
| Q1 2024 | 7,110 | $314 | — | — |
| Q4 2023 | 7,676 | $339 | — | — |
| Q3 2023 | 7,651 | $302 | — | — |
| Q2 2023 | 7,650 | $305 | — | — |
| Q1 2023 | 7,394 | $313 | — | — |
| Q4 2022 | 5,418 | $242 | — | — |
| Q3 2022 | 6,079 | $258 | — | — |
| Q2 2022 | 6,079 | $271 | — | — |
| Q1 2022 | 6,642 | $330 | — | — |
| Q4 2021 | 7,134 | $372 | — | — |
| Q3 2021 | 6,558 | $309 | — | — |
| Q2 2021 | 6,976 | $327 | — | — |
| Q1 2021 | 7,105 | $326 | — | — |
| Q4 2020 | 6,114 | $249 | — | — |