Ticker: SLX CUSIP: 92189F205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,726 | $571 | — | — |
| Q3 2025 | 6,835 | $495 | — | — |
| Q4 2023 | 10,261 | $757 | — | — |
| Q3 2018 | 6,688 | $305 | — | — |
| Q2 2018 | 7,113 | $322 | — | — |
| Q1 2018 | 7,908 | $362 | — | — |
| Q4 2017 | 6,921 | $319 | — | — |
| Q3 2017 | 5,417 | $227 | — | — |
| Q2 2016 | 45,366 | $1,253 | — | — |