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 | 17,665 | $605 | — | — |
| Q3 2025 | 17,665 | $483 | — | — |
| Q2 2025 | 14,665 | $261 | — | — |
| Q4 2019 | 3,000 | $34 | — | — |
| Q3 2019 | 3,000 | $29 | — | — |
| Q4 2017 | 2,500 | $27 | — | — |
| Q1 2017 | 619 | $7 | — | — |