Ticker: XSLV CUSIP: 46138G102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 29,573 | $1,357 | — | — |
| Q4 2020 | 29,434 | $1,199 | — | — |
| Q3 2020 | 28,679 | $952 | — | — |
| Q2 2020 | 27,916 | $945 | — | — |
| Q1 2020 | 32,776 | $1,086 | — | — |
| Q4 2019 | 12,161 | $618 | — | — |
| Q3 2019 | 12,424 | $607 | — | — |