Ticker: SLX CUSIP: 92189F205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 210 | $0 | — | — |
| Q3 2025 | 207 | $0 | — | — |
| Q2 2025 | 207 | $0 | — | — |
| Q1 2025 | 589 | $0 | — | — |
| Q4 2024 | 689 | $0 | — | — |
| Q3 2024 | 2,175 | $0 | — | — |
| Q2 2024 | 3,325 | $0 | — | — |
| Q1 2024 | 3,325 | $0 | — | — |