Ticker: SLX CUSIP: 92189F205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,636 | $3,533 | — | — |
| Q3 2025 | 4,914 | $356 | — | — |
| Q2 2024 | 4,148 | $276 | — | — |
| Q1 2024 | 5,807 | $422 | — | — |
| Q2 2021 | 3,550 | $220 | — | — |
| Q1 2021 | 10,620 | $593 | — | — |