Ticker: XSLV CUSIP: 46138G102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 13,646 | $578 | — | — |
| Q4 2022 | 13,395 | $598 | — | — |
| Q3 2022 | 13,048 | $529 | — | — |
| Q2 2022 | 6,621 | $295 | — | — |
| Q1 2022 | 7,090 | $348 | — | — |
| Q4 2021 | 5,737 | $299 | — | — |
| Q1 2021 | 1,067 | $49 | — | — |
| Q1 2020 | 5,857 | $194 | — | — |
| Q4 2019 | 8,389 | $427 | — | — |
| Q3 2019 | 8,137 | $398 | — | — |
| Q2 2019 | 8,541 | $410 | — | — |
| Q1 2019 | 7,523 | $353 | — | — |
| Q4 2018 | 10,024 | $427 | — | — |
| Q3 2018 | 12,893 | $637 | — | — |
| Q2 2018 | 14,177 | $685 | — | — |