Ticker: SLVP CUSIP: 464286327 Class: EX TRD EQ FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 57,365 | $1,570 | — | — |
| Q3 2024 | 121 | $2 | — | — |
| Q1 2024 | 66 | $1 | — | — |
| Q4 2023 | 2,731 | $28 | — | — |
| Q3 2023 | 1,946 | $17 | — | — |
| Q2 2023 | 5,289 | $51 | — | — |
| Q1 2023 | 5,260 | $60 | — | — |
| Q4 2022 | 27,585 | $290 | — | — |
| Q1 2022 | 22,776 | $324 | — | — |
| Q4 2021 | 13,858 | $179 | — | — |
| Q3 2021 | 24,794 | $306 | — | — |
| Q2 2021 | 13,565 | $208 | — | — |
| Q3 2020 | 48,928 | $762 | — | — |
| Q4 2019 | 21,361 | $240 | — | — |
| Q3 2019 | 51,864 | $502 | — | — |
| Q2 2019 | 10,046 | $93 | — | — |
| Q1 2019 | 41,317 | $378 | — | — |
| Q2 2017 | 14,511 | $161 | — | — |
| Q1 2017 | 10,197 | $119 | — | — |