Ticker: XSLV CUSIP: 46138G102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 702 | $28 | — | — |
| Q4 2021 | 273 | $14 | — | — |
| Q2 2020 | 459 | $16 | — | — |
| Q1 2020 | 584 | $19 | — | — |
| Q4 2019 | 2,662 | $135 | — | — |
| Q3 2019 | 2,662 | $130 | — | — |