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 | 26,519 | $909 | — | — |
| Q3 2025 | 26,519 | $726 | — | — |
| Q2 2025 | 26,519 | $472 | — | — |
| Q1 2025 | 27,562 | $425 | — | — |
| Q4 2024 | 28,774 | $332 | — | — |
| Q3 2024 | 30,650 | $406 | — | — |
| Q2 2024 | 31,040 | $357 | — | — |
| Q1 2024 | 31,060 | $316 | — | — |
| Q4 2023 | 30,317 | $309 | — | — |
| Q3 2023 | 31,016 | $266 | — | — |
| Q2 2023 | 33,766 | $326 | — | — |
| Q1 2023 | 34,898 | $400 | — | — |
| Q4 2022 | 35,256 | $371 | — | — |
| Q3 2022 | 35,456 | $317 | — | — |
| Q2 2022 | 14,369 | $142 | — | — |