Ticker: SLX CUSIP: 92189F205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118 | $0 | — | — |
| Q3 2025 | 234 | $0 | — | — |
| Q2 2025 | 278 | $0 | — | — |
| Q3 2024 | 95 | $0 | — | — |
| Q2 2024 | 95 | $0 | — | — |
| Q1 2024 | 95 | $0 | — | — |
| Q4 2023 | 95 | $0 | — | — |
| Q4 2018 | 87 | $3 | — | — |
| Q3 2018 | 87 | $4 | — | — |