Ticker: XSLV CUSIP: 46138G102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 19,504 | $1,015 | — | — |
| Q3 2020 | 19,123 | $635 | — | — |
| Q2 2020 | 24,775 | $839 | — | — |
| Q1 2020 | 42,642 | $1,413 | — | — |
| Q4 2019 | 39,035 | $1,986 | — | — |