Ticker: XSLV CUSIP: 46138G102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 48 | $2 | — | — |
| Q2 2025 | 2,004 | $91 | — | — |
| Q1 2025 | 2,210 | $102 | — | — |
| Q4 2024 | 15,507 | $732 | — | — |
| Q3 2024 | 217,246 | $10,454 | — | — |
| Q2 2024 | 215,476 | $9,407 | — | — |
| Q1 2024 | 194,282 | $8,589 | — | — |
| Q4 2023 | 165,362 | $7,301 | — | — |