Ticker: XSLV CUSIP: 46138G102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 9,186 | $450 | — | — |
| Q4 2021 | 9,174 | $478 | — | — |
| Q3 2021 | 9,591 | $452 | — | — |
| Q2 2021 | 10,045 | $471 | — | — |
| Q1 2021 | 9,490 | $436 | — | — |
| Q4 2020 | 11,123 | $453 | — | — |
| Q3 2020 | 22,527 | $748 | — | — |
| Q2 2020 | 24,307 | $823 | — | — |
| Q1 2020 | 23,440 | $777 | — | — |
| Q4 2019 | 22,700 | $1,155 | — | — |
| Q3 2019 | 22,022 | $1,106 | — | — |