Ticker: XSLV CUSIP: 46138G102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 112,037 | $4,745 | — | — |
| Q4 2022 | 92,166 | $4,115 | — | — |
| Q3 2022 | 92,432 | $3,750 | — | — |
| Q2 2022 | 89,182 | $3,971 | — | — |
| Q1 2022 | 77,643 | $3,807 | — | — |
| Q4 2021 | 73,140 | $3,810 | — | — |
| Q3 2021 | 75,881 | $3,575 | — | — |
| Q2 2021 | 57,164 | $2,680 | — | — |
| Q1 2021 | 53,488 | $2,455 | — | — |
| Q4 2020 | 13,968 | $569 | — | — |
| Q3 2020 | 12,236 | $406 | — | — |
| Q2 2020 | 12,153 | $412 | — | — |
| Q1 2020 | 31,206 | $1,034 | — | — |
| Q4 2019 | 23,480 | $1,195 | — | — |
| Q3 2019 | 21,730 | $1,062 | — | — |
| Q2 2019 | 19,471 | $934 | — | — |
| Q1 2019 | 16,868 | $792 | — | — |