Ticker: SLX CUSIP: 92189F205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 834 | $71 | — | — |
| Q3 2025 | 914 | $66 | — | — |
| Q2 2025 | 914 | $60 | — | — |
| Q1 2025 | 870 | $54 | — | — |
| Q4 2024 | 1,094 | $64 | — | — |
| Q4 2023 | 4,075 | $285 | — | — |
| Q3 2023 | 3,109 | $204 | — | — |