Ticker: XSLV CUSIP: 46138G102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 787 | $32 | — | — |
| Q2 2022 | 778 | $35 | — | — |
| Q1 2022 | 772 | $38 | — | — |
| Q4 2021 | 768 | $40 | — | — |
| Q3 2021 | 768 | $36 | — | — |
| Q2 2021 | 766 | $36 | — | — |
| Q1 2021 | 766 | $35 | — | — |
| Q4 2020 | 764 | $31 | — | — |
| Q3 2020 | 760 | $26 | — | — |