Ticker: XSLV CUSIP: 46138G102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4 | $0 | — | — |
| Q4 2023 | 215 | $10 | — | — |
| Q2 2022 | 73 | $3 | — | — |
| Q1 2020 | 872 | $27 | — | — |
| Q4 2019 | 872 | $44 | — | — |
| Q3 2019 | 872 | $43 | — | — |
| Q2 2019 | 872 | $42 | — | — |
| Q1 2019 | 891 | $42 | — | — |
| Q4 2018 | 891 | $38 | — | — |
| Q3 2018 | 1,142 | $56 | — | — |
| Q2 2018 | 900 | $43 | — | — |