Ticker: XSLV CUSIP: 46138G102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 19,648 | $832 | — | — |
| Q4 2022 | 15,701 | $701 | — | — |
| Q3 2022 | 10,299 | $418 | — | — |
| Q2 2022 | 11,453 | $510 | — | — |
| Q1 2022 | 20,773 | $1,019 | — | — |
| Q4 2021 | 19,666 | $1,024 | — | — |
| Q3 2021 | 18,936 | $892 | — | — |
| Q2 2021 | 18,768 | $880 | — | — |
| Q1 2021 | 17,407 | $799 | — | — |
| Q4 2020 | 31,797 | $1,295 | — | — |
| Q3 2020 | 43,018 | $1,428 | — | — |
| Q2 2020 | 53,635 | $1,816 | — | — |
| Q1 2020 | 21,304 | $706 | — | — |
| Q4 2019 | 48,170 | $2,451 | — | — |
| Q3 2019 | 44,967 | $2,198 | — | — |
| Q2 2019 | 42,762 | $2,052 | — | — |
| Q1 2019 | 85,982 | $4,036 | — | — |
| Q4 2018 | 30,134 | $1,285 | — | — |
| Q3 2018 | 31,788 | $1,572 | — | — |
| Q2 2018 | 28,388 | $1,372 | — | — |