Ticker: XSLV CUSIP: 46138G102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 6,392 | $271 | — | — |
| Q4 2022 | 5,847 | $261 | — | — |
| Q3 2022 | 5,846 | $237 | — | — |
| Q2 2022 | 5,837 | $260 | — | — |
| Q1 2022 | 5,975 | $293 | — | — |
| Q4 2021 | 6,742 | $351 | — | — |
| Q3 2021 | 7,614 | $359 | — | — |
| Q2 2021 | 9,008 | $422 | — | — |
| Q1 2021 | 14,465 | $664 | — | — |
| Q4 2020 | 16,876 | $688 | — | — |
| Q3 2020 | 38,625 | $1,282 | — | — |
| Q2 2020 | 69,549 | $2,355 | — | — |
| Q1 2020 | 129,068 | $4,277 | — | — |
| Q4 2019 | 134,437 | $6,573 | — | — |
| Q3 2019 | 129,721 | $6,342 | — | — |
| Q2 2019 | 125,237 | $6,009 | — | — |
| Q1 2019 | 126,751 | $5,705 | — | — |
| Q4 2018 | 122,284 | $5,214 | — | — |
| Q3 2018 | 120,273 | $5,946 | — | — |
| Q2 2018 | 128,141 | $6,192 | — | — |