Ticker: XSLV CUSIP: 46138G102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,347 | $213 | — | — |
| Q1 2023 | 5,347 | $226 | — | — |
| Q4 2022 | 5,474 | $244 | — | — |
| Q3 2022 | 5,474 | $222 | — | — |
| Q2 2022 | 5,474 | $243 | — | — |
| Q1 2022 | 5,474 | $268 | — | — |
| Q4 2021 | 5,474 | $285 | — | — |
| Q3 2021 | 5,474 | $258 | — | — |
| Q2 2021 | 5,474 | $257 | — | — |
| Q1 2021 | 5,950 | $273 | — | — |
| Q4 2020 | 5,950 | $242 | — | — |