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 | 159 | $5 | — | — |
| Q4 2022 | 300 | $3 | — | — |
| Q3 2022 | 300 | $3 | — | — |
| Q2 2022 | 300 | $3 | — | — |
| Q4 2021 | 300 | $4 | — | — |
| Q3 2021 | 2,995 | $37 | — | — |
| Q2 2021 | 2,571 | $39 | — | — |
| Q1 2021 | 2,433 | $36 | — | — |