Ticker: SLX CUSIP: 92189F205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,208 | $246 | — | — |
| Q3 2024 | 4,145 | $292 | — | — |
| Q2 2024 | 5,212 | $347 | — | — |
| Q1 2024 | 5,212 | $378 | — | — |
| Q4 2023 | 5,315 | $392 | — | — |
| Q3 2023 | 5,160 | $338 | — | — |
| Q2 2023 | 6,053 | $387 | — | — |