Ticker: XSLV CUSIP: 46138G102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 7,608 | $387 | — | — |
| Q3 2019 | 7,604 | $372 | — | — |
| Q2 2019 | 7,613 | $365 | — | — |
| Q1 2019 | 7,617 | $358 | — | — |
| Q4 2018 | 6,600 | $281 | — | — |