Ticker: SLX CUSIP: 92189F205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,270 | $277 | — | — |
| Q3 2025 | 4,727 | $343 | — | — |
| Q2 2025 | 4,773 | $316 | — | — |
| Q1 2025 | 5,059 | $311 | — | — |
| Q4 2024 | 5,554 | $325 | — | — |
| Q3 2024 | 5,767 | $406 | — | — |
| Q2 2024 | 5,979 | $398 | — | — |
| Q1 2024 | 6,096 | $443 | — | — |
| Q4 2023 | 5,926 | $437 | — | — |
| Q3 2023 | 6,235 | $409 | — | — |
| Q1 2018 | 55 | $2 | — | — |