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 | 32,777 | $1,123 | — | — |
| Q3 2025 | 44,199 | $1,210 | — | — |
| Q2 2025 | 44,171 | $787 | — | — |
| Q1 2025 | 42,055 | $630 | — | — |