Ticker: XSLV CUSIP: 46138G102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,582 | $379 | — | — |
| Q4 2023 | 91,129 | $4,023 | — | — |
| Q3 2023 | 91,055 | $3,591 | — | — |
| Q2 2023 | 95,438 | $3,801 | — | — |
| Q1 2023 | 95,751 | $4,055 | — | — |
| Q4 2022 | 96,843 | $4,325 | — | — |
| Q3 2022 | 93,665 | $3,800 | — | — |
| Q2 2022 | 89,800 | $3,999 | — | — |
| Q1 2022 | 90,448 | $4,435 | — | — |
| Q4 2021 | 89,945 | $4,685 | — | — |
| Q3 2021 | 92,098 | $4,339 | — | — |
| Q2 2021 | 91,465 | $4,289 | — | — |
| Q1 2021 | 99,980 | $4,588 | — | — |
| Q4 2020 | 108,936 | $4,438 | — | — |
| Q3 2020 | 128,910 | $4,280 | — | — |
| Q2 2020 | 133,563 | $4,522 | — | — |
| Q1 2020 | 136,671 | $4,529 | — | — |
| Q4 2019 | 121,782 | $6,196 | — | — |
| Q3 2019 | 117,136 | $5,727 | — | — |
| Q2 2019 | 112,861 | $5,415 | — | — |
| Q1 2019 | 100,044 | $4,696 | — | — |
| Q4 2018 | 10,144 | $433 | — | — |
| Q3 2018 | 7,451 | $368 | — | — |
| Q2 2018 | 7,454 | $360 | — | — |