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 | 12,972 | $445 | — | — |
| Q3 2025 | 9,022 | $247 | — | — |
| Q2 2023 | 12,203 | $118 | — | — |
| Q1 2023 | 21,274 | $244 | — | — |
| Q4 2022 | 29,294 | $308 | — | — |
| Q3 2022 | 37,693 | $337 | — | — |
| Q2 2022 | 72,390 | $714 | — | — |
| Q1 2022 | 17,165 | $244 | — | — |
| Q4 2021 | 16,990 | $219 | — | — |