Ticker: XSLV CUSIP: 46138G102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1 | $0 | — | — |
| Q4 2024 | 606 | $29 | — | — |
| Q3 2024 | 630 | $30 | — | — |
| Q2 2024 | 630 | $28 | — | — |
| Q1 2024 | 630 | $28 | — | — |
| Q4 2023 | 630 | $28 | — | — |
| Q3 2020 | 50,000 | $1,659 | — | — |
| Q3 2019 | 4 | $0 | — | — |
| Q2 2019 | 4 | $0 | — | — |
| Q1 2019 | 4 | $0 | — | — |
| Q4 2018 | 4 | $0 | — | — |
| Q3 2018 | 4 | $0 | — | — |
| Q2 2018 | 4 | $0 | — | — |