Ticker: SLX CUSIP: 92189F205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 91,019 | $6,610 | — | — |
| Q4 2023 | 90,042 | $6,641 | — | — |
| Q3 2023 | 88,996 | $5,835 | — | — |
| Q2 2023 | 87,435 | $5,592 | — | — |
| Q1 2023 | 86,052 | $5,485 | — | — |
| Q4 2022 | 287 | $17 | — | — |
| Q3 2022 | 287 | $14 | — | — |
| Q2 2022 | 106,056 | $5,247 | — | — |
| Q1 2022 | 97,333 | $6,603 | — | — |
| Q3 2018 | 124,614 | $5,713 | — | — |
| Q2 2018 | 131,357 | $5,948 | — | — |
| Q1 2018 | 131,671 | $6,029 | — | — |
| Q1 2017 | 276,297 | $11,154 | — | — |
| Q4 2016 | 284,784 | $10,762 | — | — |