Ticker: SLX CUSIP: 92189F205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,613 | $3,362 | — | — |
| Q1 2024 | 6,101 | $443 | — | — |
| Q4 2023 | 6,151 | $454 | — | — |
| Q2 2023 | 22,433 | $1,435 | — | — |
| Q1 2023 | 23,057 | $1,470 | — | — |
| Q1 2022 | 3,637 | $247 | — | — |
| Q4 2021 | 4,367 | $232 | — | — |
| Q3 2021 | 4,915 | $271 | — | — |
| Q2 2021 | 8,009 | $496 | — | — |
| Q1 2021 | 5,552 | $310 | — | — |
| Q4 2018 | 6,136 | $214 | — | — |
| Q3 2018 | 8,096 | $371 | — | — |
| Q2 2018 | 8,096 | $367 | — | — |
| Q1 2018 | 8,546 | $391 | — | — |
| Q4 2017 | 6,805 | $312 | — | — |