Ticker: XSLV CUSIP: 46138G102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 5,336 | $262 | — | — |
| Q4 2021 | 6,357 | $331 | — | — |
| Q3 2021 | 6,832 | $322 | — | — |
| Q2 2021 | 7,391 | $347 | — | — |
| Q1 2021 | 8,316 | $382 | — | — |
| Q4 2020 | 8,726 | $355 | — | — |
| Q3 2020 | 8,851 | $294 | — | — |
| Q2 2020 | 10,691 | $362 | — | — |
| Q4 2019 | 4,106 | $394 | — | — |
| Q3 2019 | 4,105 | $352 | — | — |