Ticker: SLX CUSIP: 92189F205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,244 | $190 | — | — |
| Q1 2025 | 325 | $20 | — | — |
| Q4 2023 | 1,436 | $106 | — | — |
| Q3 2023 | 1,436 | $94 | — | — |
| Q2 2023 | 1,436 | $92 | — | — |
| Q1 2023 | 1,436 | $92 | — | — |
| Q4 2022 | 1,436 | $0 | — | — |
| Q3 2022 | 1,436 | $69 | — | — |
| Q2 2022 | 1,436 | $71 | — | — |