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 | 40,233 | $1,379 | — | — |
| Q3 2025 | 40,770 | $1,116 | — | — |
| Q2 2025 | 27,505 | $490 | — | — |
| Q1 2025 | 133,785 | $2,005 | — | — |
| Q3 2024 | 89,480 | $1,187 | — | — |
| Q2 2024 | 94,943 | $1,091 | — | — |
| Q4 2014 | 82,380 | $722 | — | — |