Ticker: XSLV CUSIP: 46138G102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 6,200 | $205 | — | — |
| Q4 2019 | 6,138 | $312 | — | — |
| Q3 2019 | 5,802 | $284 | — | — |
| Q2 2019 | 5,841 | $281 | — | — |
| Q1 2019 | 3,552 | $320 | — | — |
| Q2 2018 | 52,128 | $1,069 | — | — |