Ticker: SLX CUSIP: 92189F205 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 7,690 | $492 | — | — |
| Q1 2023 | 10,062 | $641 | — | — |
| Q4 2022 | 9,623 | $557 | — | — |
| Q3 2022 | 11,688 | $558 | — | — |
| Q2 2022 | 1,578 | $78 | — | — |
| Q4 2019 | 6,822 | $257 | — | — |
| Q3 2019 | 7,050 | $239 | — | — |
| Q2 2019 | 8,484 | $332 | — | — |
| Q1 2019 | 9,009 | $360 | — | — |
| Q4 2018 | 9,009 | $314 | — | — |
| Q3 2018 | 9,009 | $413 | — | — |
| Q2 2018 | 8,959 | $406 | — | — |
| Q1 2018 | 8,774 | $402 | — | — |
| Q4 2017 | 8,774 | $402 | — | — |