Ticker: XSLV CUSIP: 46138G102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 36,844 | $1,247 | — | — |
| Q1 2020 | 30,885 | $1,023 | — | — |
| Q4 2019 | 26,495 | $1,348 | — | — |
| Q3 2019 | 25,586 | $1,250 | — | — |
| Q2 2019 | 22,456 | $1,077 | — | — |
| Q1 2019 | 13,551 | $636 | — | — |
| Q4 2018 | 12,398 | $528 | — | — |
| Q3 2018 | 9,734 | $481 | — | — |
| Q2 2018 | 7,932 | $383 | — | — |