Ticker: SLX CUSIP: 92189F205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,028 | $0 | — | — |
| Q3 2023 | 1,028 | $0 | — | — |
| Q2 2023 | 1,028 | $0 | — | — |
| Q1 2023 | 1,028 | $0 | — | — |
| Q4 2022 | 1,028 | $0 | — | — |
| Q3 2022 | 1,028 | $54 | — | — |
| Q2 2022 | 1,028 | $51 | — | — |
| Q1 2022 | 1,028 | $70 | — | — |
| Q4 2021 | 1,028 | $55 | — | — |
| Q3 2021 | 1,028 | $57 | — | — |
| Q2 2021 | 1,028 | $64 | — | — |
| Q4 2019 | 2,257 | $85 | — | — |
| Q3 2019 | 2,257 | $77 | — | — |
| Q2 2019 | 2,257 | $88 | — | — |
| Q1 2019 | 2,257 | $90 | — | — |
| Q4 2018 | 2,720 | $95 | — | — |