Ticker: SLVP CUSIP: 464286327 Class: EX TRD EQ FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 743 | $25 | — | — |
| Q3 2025 | 1,022 | $28 | — | — |
| Q2 2025 | 602 | $11 | — | — |
| Q1 2025 | 92 | $1 | — | — |
| Q4 2024 | 4 | $0 | — | — |
| Q1 2017 | 61 | $1 | — | — |
| Q4 2016 | 4,695 | $49 | — | — |
| Q3 2016 | 625 | $9 | — | — |