Ticker: SLX CUSIP: 92189F205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,365 | $286 | — | — |
| Q3 2025 | 3,502 | $254 | — | — |
| Q2 2024 | 3,270 | $225 | — | — |
| Q1 2024 | 7,288 | $530 | — | — |
| Q4 2023 | 63 | $5 | — | — |
| Q3 2023 | 63 | $4 | — | — |
| Q2 2023 | 107 | $7 | — | — |
| Q1 2023 | 840 | $54 | — | — |
| Q4 2022 | 8,242 | $517 | — | — |
| Q3 2022 | 107 | $6 | — | — |
| Q2 2022 | 107 | $6 | — | — |
| Q3 2021 | 1,598 | $96 | — | — |
| Q2 2021 | 21,199 | $1,313 | — | — |
| Q1 2021 | 527 | $30 | — | — |
| Q4 2019 | 400 | $15 | — | — |