Ticker: SLX CUSIP: 92189F205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 926 | $80 | — | — |
| Q1 2022 | 996 | $69 | — | — |
| Q3 2021 | 447 | $25 | — | — |
| Q1 2021 | 1,343 | $75 | — | — |
| Q1 2017 | 139 | $6 | — | — |
| Q4 2016 | 767 | $29 | — | — |
| Q3 2016 | 3,790 | $118 | — | — |
| Q2 2016 | 1,247 | $34 | — | — |