Ticker: SLX CUSIP: 92189F205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,649 | $225 | — | — |
| Q2 2021 | 3,649 | $225 | — | — |
| Q1 2021 | 4,116 | $230 | — | — |
| Q4 2019 | 8,619 | $325 | — | — |
| Q3 2018 | 7,741 | $325 | — | — |
| Q3 2017 | 10,845 | $457,659 | — | — |