Ticker: SLX CUSIP: 92189F205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,638 | $0 | — | — |
| Q3 2024 | 3,335 | $0 | — | — |
| Q2 2024 | 8,257 | $1 | — | — |
| Q1 2024 | 8,521 | $1 | — | — |
| Q4 2023 | 9,317 | $1 | — | — |
| Q3 2023 | 10,698 | $1 | — | — |
| Q2 2023 | 7,939 | $1 | — | — |
| Q1 2023 | 14,563 | $1 | — | — |
| Q4 2022 | 3,982 | $0 | — | — |
| Q3 2022 | 5,167 | $247 | — | — |
| Q2 2022 | 4,657 | $230 | — | — |
| Q2 2021 | 100,320 | $6,216 | — | — |
| Q1 2021 | 26,787 | $1,495 | — | — |
| Q2 2019 | 5,388 | $211 | — | — |