Ticker: SLX CUSIP: 92189F205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,155 | $7,226 | — | — |
| Q4 2023 | 5,298 | $391 | — | — |
| Q3 2023 | 3,118 | $204 | — | — |
| Q2 2023 | 3,519 | $225 | — | — |
| Q1 2023 | 3,651 | $233 | — | — |
| Q4 2022 | 4,585 | $265 | — | — |
| Q2 2021 | 60,271 | $3,734 | — | — |
| Q1 2021 | 43,299 | $2,416 | — | — |
| Q2 2018 | 5,464 | $247 | — | — |
| Q1 2018 | 4,898 | $237 | — | — |
| Q4 2017 | 673 | $30 | — | — |
| Q2 2017 | 76 | $3 | — | — |
| Q1 2017 | 937 | $38 | — | — |
| Q4 2016 | 5,722 | $217 | — | — |
| Q2 2016 | 6,114 | $169 | — | — |