Ticker: XSLV CUSIP: 46138G102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,971 | $211 | — | — |
| Q4 2022 | 5,351 | $239 | — | — |
| Q3 2022 | 5,143 | $209 | — | — |
| Q2 2022 | 5,166 | $230 | — | — |
| Q1 2022 | 5,392 | $264 | — | — |
| Q4 2021 | 6,714 | $350 | — | — |
| Q1 2021 | 5,438 | $250 | — | — |
| Q4 2020 | 5,820 | $237 | — | — |
| Q3 2020 | 9,205 | $306 | — | — |
| Q2 2020 | 7,829 | $265 | — | — |
| Q1 2020 | 7,764 | $257 | — | — |
| Q4 2019 | 8,307 | $423 | — | — |
| Q3 2019 | 7,232 | $354 | — | — |
| Q2 2019 | 6,806 | $327 | — | — |
| Q1 2019 | 5,080 | $238 | — | — |