Ticker: XSLV CUSIP: 46138G102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 2,713 | $111 | — | — |
| Q3 2020 | 2,697 | $90 | — | — |
| Q2 2020 | 3,188 | $108 | — | — |
| Q1 2020 | 3,149 | $104 | — | — |
| Q4 2019 | 12,423 | $632 | — | — |
| Q3 2019 | 11,425 | $559 | — | — |
| Q2 2019 | 10,331 | $496 | — | — |
| Q1 2019 | 34,163 | $1,604 | — | — |
| Q4 2018 | 30,773 | $1,312 | — | — |
| Q3 2018 | 29,116 | $1,440 | — | — |
| Q2 2018 | 27,806 | $1,344 | — | — |