Ticker: XSLV CUSIP: 46138G102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,137 | $53 | — | — |
| Q1 2021 | 5,396 | $250 | — | — |
| Q4 2020 | 8,714 | $355 | — | — |
| Q3 2020 | 10,628 | $355 | — | — |
| Q2 2020 | 208,633 | $7,064 | — | — |
| Q1 2020 | 392,739 | $12,073 | — | — |
| Q4 2019 | 218,980 | $11,142 | — | — |
| Q3 2019 | 89,506 | $4,376 | — | — |
| Q2 2019 | 76,229 | $3,657 | — | — |
| Q1 2019 | 24,338 | $1,154 | — | — |
| Q4 2018 | 19,861 | $847 | — | — |
| Q3 2018 | 38,204 | $1,889 | — | — |
| Q2 2018 | 36,277 | $1,753 | — | — |