Ticker: XSLV CUSIP: 46138G102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,184 | $4,321 | — | — |
| Q3 2025 | 89,436 | $4,142 | — | — |
| Q2 2025 | 86,617 | $3,945 | — | — |
| Q1 2025 | 85,767 | $3,960 | — | — |
| Q4 2024 | 84,103 | $3,972 | — | — |
| Q3 2024 | 79,114 | $3,807 | — | — |
| Q2 2024 | 77,346 | $3,377 | — | — |
| Q1 2024 | 74,405 | $3,289 | — | — |
| Q4 2023 | 73,374 | $3,239 | — | — |
| Q3 2023 | 71,955 | $2,838 | — | — |