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 | 877 | $30 | — | — |
| Q3 2025 | 777 | $21 | — | — |
| Q1 2020 | 386,981 | $2,953 | — | — |
| Q4 2019 | 379,843 | $4,266 | — | — |
| Q3 2019 | 367,352 | $3,552 | — | — |
| Q2 2019 | 367,049 | $3,406 | — | — |
| Q1 2019 | 363,433 | $3,325 | — | — |
| Q4 2018 | 149,621 | $1,248 | — | — |
| Q3 2018 | 148,599 | $1,229 | — | — |
| Q2 2018 | 148,796 | $1,503 | — | — |
| Q1 2018 | 137,541 | $1,406 | — | — |
| Q4 2017 | 122,181 | $1,324 | — | — |
| Q3 2017 | 123,565 | $1,338 | — | — |
| Q2 2017 | 124,383 | $1,383 | — | — |
| Q1 2017 | 125,303 | $1,459 | — | — |
| Q4 2016 | 127,999 | $1,338 | — | — |
| Q3 2016 | 125,956 | $1,787 | — | — |
| Q2 2016 | 226,818 | $3,006 | — | — |
| Q1 2016 | 231,928 | $1,932 | — | — |
| Q4 2015 | 332,791 | $1,870 | — | — |