Ticker: XSLV CUSIP: 46138G102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 306 | $12 | — | — |
| Q1 2022 | 306 | $15 | — | — |
| Q4 2021 | 3,870 | $202 | — | — |
| Q1 2020 | 20,931 | $694 | — | — |
| Q4 2019 | 21,400 | $1,089 | — | — |
| Q3 2019 | 21,568 | $1,054 | — | — |
| Q2 2019 | 21,718 | $1,042 | — | — |