Ticker: SLX CUSIP: 92189F205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 145,047 | $12,309 | — | — |
| Q3 2025 | 96,849 | $7,020 | — | — |
| Q2 2025 | 93,194 | $6,166 | — | — |
| Q1 2025 | 117,315 | $7,215 | — | — |
| Q4 2024 | 144,121 | $8,425 | — | — |