Ticker: SLVP CUSIP: 464286327 Class: EX TRD EQ FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 17,042 | $141 | — | — |
| Q2 2018 | 11,640 | $118 | — | — |
| Q1 2018 | 14,064 | $144 | — | — |
| Q4 2017 | 28,186 | $305 | — | — |
| Q3 2017 | 15,390 | $167 | — | — |
| Q2 2017 | 14,564 | $161 | — | — |
| Q1 2017 | 14,743 | $171 | — | — |
| Q4 2016 | 13,612 | $143 | — | — |
| Q3 2016 | 12,242 | $174 | — | — |