Ticker: XSLV CUSIP: 46138G102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 7,643 | $310 | — | — |
| Q2 2022 | 10,523 | $496 | — | — |
| Q1 2022 | 8,997 | $441 | — | — |
| Q4 2021 | 11,806 | $566 | — | — |
| Q3 2021 | 5,181 | $244 | — | — |
| Q4 2019 | 4,614 | $235 | — | — |