Ticker: XSLV CUSIP: 46138G102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 16 | $1 | — | — |
| Q2 2022 | 18,079 | $805 | — | — |
| Q1 2022 | 4,118 | $202 | — | — |
| Q4 2021 | 4,118 | $215 | — | — |
| Q3 2021 | 4,118 | $194 | — | — |
| Q2 2021 | 14,118 | $662 | — | — |
| Q1 2021 | 14,501 | $665 | — | — |