Ticker: XSLV CUSIP: 46138G102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 63 | $3 | — | — |
| Q3 2021 | 63 | $3 | — | — |
| Q2 2021 | 63 | $3 | — | — |
| Q1 2021 | 63 | $3 | — | — |
| Q4 2020 | 63 | $3 | — | — |
| Q3 2020 | 471 | $16 | — | — |
| Q2 2020 | 469 | $16 | — | — |
| Q1 2020 | 467 | $15 | — | — |
| Q4 2019 | 2,072 | $105 | — | — |