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 2024 | 10,185 | $118 | — | — |
| Q4 2021 | 11,478 | $148 | — | — |
| Q3 2021 | 13,568 | $167 | — | — |
| Q2 2021 | 13,568 | $208 | — | — |
| Q1 2021 | 13,086 | $193 | — | — |
| Q4 2020 | 172,498 | $2,950 | — | — |
| Q3 2020 | 176,497 | $2,750 | — | — |
| Q2 2020 | 263,116 | $3,523 | — | — |
| Q1 2020 | 264,780 | $2,020 | — | — |
| Q4 2019 | 291,263 | $3,271 | — | — |
| Q3 2019 | 296,612 | $2,868 | — | — |
| Q2 2019 | 296,031 | $2,747 | — | — |
| Q1 2019 | 296,527 | $2,713 | — | — |
| Q4 2018 | 82,932 | $692 | — | — |