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 | 24 | $1 | — | — |
| Q4 2023 | 1,200 | $12 | — | — |
| Q4 2015 | 1,915 | $11 | — | — |
| Q1 2015 | 114 | $1 | — | — |
| Q4 2014 | 303 | $3 | — | — |