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 | 4,483 | $154 | — | — |
| Q3 2025 | 5,944 | $163 | — | — |
| Q2 2025 | 124 | $2 | — | — |
| Q1 2025 | 124 | $2 | — | — |
| Q4 2024 | 186 | $2 | — | — |
| Q3 2024 | 231 | $3 | — | — |
| Q2 2024 | 231 | $3 | — | — |