Ticker: SLX CUSIP: 92189F205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,479 | $94 | — | — |
| Q4 2022 | 1,810 | $0 | — | — |
| Q3 2022 | 2,372 | $113 | — | — |
| Q2 2022 | 2,560 | $127 | — | — |
| Q1 2022 | 2,326 | $158 | — | — |
| Q4 2021 | 958 | $51 | — | — |
| Q3 2021 | 828 | $46 | — | — |
| Q2 2021 | 1,007 | $62 | — | — |