Ticker: XSLV CUSIP: 46138G102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 18,079 | $713 | — | — |
| Q2 2023 | 18,079 | $720 | — | — |
| Q1 2023 | 18,079 | $766 | — | — |
| Q4 2022 | 18,079 | $807 | — | — |
| Q3 2022 | 18,079 | $733 | — | — |
| Q2 2022 | 18,079 | $805 | — | — |
| Q1 2022 | 18,106 | $888 | — | — |
| Q4 2021 | 18,079 | $942 | — | — |
| Q3 2021 | 18,079 | $852 | — | — |
| Q2 2021 | 29,079 | $1,364 | — | — |
| Q1 2021 | 29,079 | $1,334 | — | — |
| Q4 2020 | 29,079 | $1,185 | — | — |