Ticker: XSLV CUSIP: 46138G102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 582,710 | $17,760 | — | — |
| Q1 2021 | 99 | $5 | — | — |
| Q4 2020 | 99 | $4 | — | — |
| Q3 2020 | 99 | $3 | — | — |
| Q2 2020 | 99 | $3 | — | — |
| Q1 2020 | 4,799 | $159 | — | — |
| Q4 2019 | 6,444 | $328 | — | — |
| Q3 2019 | 17,013 | $832 | — | — |
| Q1 2019 | 7,624 | $358 | — | — |
| Q4 2018 | 8,616 | $367 | — | — |
| Q3 2018 | 8,965 | $443 | — | — |
| Q2 2018 | 9,783 | $484 | — | — |