Ticker: XSLV CUSIP: 46138G102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 6,566 | $322 | — | — |
| Q4 2021 | 6,164 | $321 | — | — |
| Q3 2021 | 6,343 | $299 | — | — |
| Q2 2021 | 6,267 | $294 | — | — |
| Q1 2021 | 5,299 | $243 | — | — |
| Q4 2020 | 10,192 | $415 | — | — |
| Q3 2020 | 14,239 | $473 | — | — |
| Q2 2020 | 17,006 | $576 | — | — |
| Q1 2020 | 7,456 | $247 | — | — |
| Q4 2019 | 19,546 | $994 | — | — |
| Q3 2019 | 18,240 | $918 | — | — |
| Q2 2019 | 13,584 | $652 | — | — |