Ticker: SLX CUSIP: 92189F205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,836 | $357 | — | — |
| Q3 2023 | 5,477 | $359 | — | — |
| Q2 2023 | 5,494 | $351 | — | — |
| Q1 2023 | 8,394 | $535 | — | — |
| Q4 2022 | 9,394 | $543 | — | — |
| Q3 2022 | 7,894 | $377 | — | — |
| Q2 2022 | 7,934 | $392 | — | — |
| Q1 2022 | 7,934 | $538 | — | — |
| Q4 2021 | 8,934 | $475 | — | — |
| Q3 2021 | 10,294 | $568 | — | — |
| Q2 2021 | 11,765 | $729 | — | — |
| Q1 2021 | 10,623 | $593 | — | — |
| Q4 2020 | 10,397 | $464 | — | — |
| Q3 2020 | 11,679 | $361 | — | — |