Ticker: SLX CUSIP: 92189F205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 9,400 | $647 | — | — |
| Q4 2023 | 9,300 | $686 | — | — |
| Q3 2023 | 12,400 | $813 | — | — |
| Q2 2023 | 7,700 | $492 | — | — |
| Q1 2023 | 15,400 | $982 | — | — |
| Q4 2022 | 8,100 | $469 | — | — |
| Q2 2022 | 5,400 | $366,336 | — | — |
| Q1 2022 | 24,570 | $1,666,829 | — | — |
| Q4 2021 | 6,100 | $324,459 | — | — |
| Q4 2017 | 85,900 | $3,939 | — | — |
| Q3 2017 | 32,800 | $1,384 | — | — |
| Q2 2017 | 48,800 | $1,879 | — | — |
| Q4 2016 | 59,900 | $2,264 | — | — |