Ticker: XSLV CUSIP: 46138G102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 4,518 | $212 | — | — |
| Q1 2021 | 5,573 | $256 | — | — |
| Q4 2020 | 6,985 | $285 | — | — |
| Q3 2020 | 6,620 | $220 | — | — |
| Q2 2020 | 6,983 | $236 | — | — |
| Q1 2020 | 56,155 | $1,861 | — | — |
| Q4 2019 | 49,219 | $2,504 | — | — |
| Q3 2019 | 19,968 | $976 | — | — |
| Q2 2019 | 8,972 | $430 | — | — |
| Q1 2019 | 7,837 | $368 | — | — |
| Q4 2018 | 7,352 | $313 | — | — |
| Q3 2018 | 8,223 | $407 | — | — |
| Q2 2018 | 4,803 | $232 | — | — |