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 | 52,442 | $1,797 | — | — |
| Q3 2025 | 15,011 | $411 | — | — |
| Q2 2025 | 15,508 | $276 | — | — |
| Q1 2025 | 10,431 | $156 | — | — |
| Q4 2024 | 11,651 | $134 | — | — |
| Q3 2024 | 35,572 | $472 | — | — |
| Q2 2024 | 47,138 | $542 | — | — |
| Q1 2024 | 47,475 | $482 | — | — |
| Q4 2023 | 63,035 | $642 | — | — |
| Q3 2023 | 48,761 | $418 | — | — |
| Q2 2023 | 48,761 | $471 | — | — |
| Q1 2023 | 46,785 | $536 | — | — |
| Q4 2022 | 53,392 | $561 | — | — |
| Q3 2022 | 53,866 | $481 | — | — |
| Q2 2022 | 66,083 | $652 | — | — |
| Q1 2022 | 84,486 | $1,201 | — | — |
| Q4 2021 | 52,804 | $681 | — | — |
| Q3 2021 | 34,037 | $420 | — | — |
| Q2 2021 | 30,843 | $474 | — | — |