Ticker: XSLV CUSIP: 46138G102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 40,541 | $1,987 | — | — |
| Q4 2021 | 41,509 | $2,162 | — | — |
| Q3 2021 | 41,309 | $1,946 | — | — |
| Q2 2021 | 41,104 | $1,939 | — | — |
| Q1 2021 | 38,573 | $1,770 | — | — |
| Q4 2020 | 36,610 | $1,492 | — | — |
| Q3 2020 | 35,676 | $1,184 | — | — |
| Q2 2020 | 35,812 | $1,213 | — | — |
| Q1 2020 | 33,720 | $1,117 | — | — |
| Q4 2019 | 36,252 | $1,845 | — | — |
| Q3 2019 | 43,791 | $2,141 | — | — |
| Q2 2019 | 10,278 | $493 | — | — |
| Q1 2019 | 9,808 | $460 | — | — |
| Q4 2018 | 7,513 | $320 | — | — |
| Q3 2018 | 6,571 | $325 | — | — |
| Q2 2018 | 5,510 | $274 | — | — |