Ticker: XSLV CUSIP: 46138G102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 88 | $2 | — | — |
| Q4 2019 | 49,450 | $2,516 | — | — |
| Q3 2019 | 49,033 | $2,397 | — | — |
| Q2 2019 | 80,434 | $3,859 | — | — |
| Q1 2019 | 105,230 | $4,939 | — | — |
| Q4 2018 | 106,733 | $4,551 | — | — |
| Q3 2018 | 107,541 | $5,316,845 | — | — |
| Q2 2018 | 110,008 | $5,315 | — | — |