Ticker: SLX CUSIP: 92189F205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,482 | $126 | — | — |
| Q3 2025 | 4,297 | $311 | — | — |
| Q2 2025 | 4,297 | $284 | — | — |
| Q1 2025 | 4,297 | $264 | — | — |
| Q4 2024 | 4,297 | $251 | — | — |
| Q3 2024 | 4,297 | $303 | — | — |
| Q2 2024 | 5,297 | $353 | — | — |
| Q1 2024 | 5,297 | $385 | — | — |
| Q4 2023 | 2,797 | $206 | — | — |
| Q3 2023 | 2,797 | $183 | — | — |