Ticker: XSLV CUSIP: 46138G102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,223 | $231 | — | — |
| Q3 2023 | 5,218 | $206 | — | — |
| Q2 2023 | 5,316 | $212 | — | — |
| Q1 2023 | 19,227 | $814 | — | — |
| Q4 2022 | 20,485 | $915 | — | — |
| Q3 2022 | 22,371 | $908 | — | — |
| Q2 2022 | 26,416 | $1,176 | — | — |
| Q1 2022 | 26,599 | $1,304 | — | — |
| Q4 2021 | 32,141 | $1,674 | — | — |
| Q3 2021 | 32,925 | $1,551 | — | — |
| Q2 2021 | 33,350 | $1,564 | — | — |
| Q1 2021 | 34,277 | $1,573 | — | — |
| Q4 2020 | 113,885 | $4,640 | — | — |
| Q3 2020 | 233,504 | $7,742 | — | — |
| Q2 2020 | 104,127 | $3,526 | — | — |