Ticker: SLX CUSIP: 92189F205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,935 | $1,437 | — | — |
| Q4 2022 | 27,907 | $1,614 | — | — |
| Q2 2021 | 78,037 | $4,835 | — | — |
| Q1 2021 | 86,446 | $4,824 | — | — |
| Q4 2020 | 44,540 | $1,988 | — | — |
| Q4 2019 | 44,776 | $1,689 | — | — |
| Q3 2017 | 80,593 | $3,401 | — | — |
| Q4 2016 | 60,994 | $2,305 | — | — |
| Q3 2016 | 11,994 | $372 | — | — |
| Q2 2016 | 60,471 | $1,670 | — | — |