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 | 10,610 | $364 | — | — |
| Q3 2025 | 10,610 | $290 | — | — |
| Q2 2025 | 10,610 | $189 | — | — |
| Q1 2025 | 10,610 | $159 | — | — |
| Q4 2024 | 10,610 | $122 | — | — |
| Q3 2024 | 10,610 | $141 | — | — |
| Q2 2024 | 10,610 | $122 | — | — |
| Q1 2024 | 10,610 | $108 | — | — |
| Q4 2023 | 10,610 | $108 | — | — |
| Q3 2023 | 10,610 | $91 | — | — |
| Q2 2023 | 10,610 | $102 | — | — |
| Q1 2023 | 10,610 | $122 | — | — |
| Q4 2022 | 10,610 | $112 | — | — |
| Q3 2022 | 10,820 | $97 | — | — |
| Q2 2022 | 10,820 | $107 | — | — |
| Q1 2022 | 10,610 | $151 | — | — |