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 | 222,691 | $7,632 | — | — |
| Q3 2025 | 253,692 | $6,944 | — | — |
| Q2 2025 | 236,818 | $4,218 | — | — |
| Q1 2025 | 184,153 | $2,760 | — | — |
| Q4 2024 | 142,878 | $1,649 | — | — |
| Q3 2024 | 17,269 | $229 | — | — |
| Q2 2024 | 17,685 | $203 | — | — |
| Q3 2022 | 10,019 | $89 | — | — |
| Q2 2022 | 13,999 | $138 | — | — |
| Q1 2022 | 22,539 | $322 | — | — |
| Q4 2021 | 19,789 | $255 | — | — |
| Q3 2021 | 14,521 | $178 | — | — |
| Q2 2021 | 15,020 | $231 | — | — |
| Q1 2021 | 15,020 | $223 | — | — |
| Q4 2020 | 11,920 | $204 | — | — |