Ticker: SLX CUSIP: 92189F205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,288 | $364 | — | — |
| Q3 2025 | 4,288 | $311 | — | — |
| Q2 2025 | 4,288 | $284 | — | — |
| Q1 2025 | 4,288 | $264 | — | — |
| Q4 2024 | 4,288 | $251 | — | — |