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 | 39 | $1 | — | — |
| Q3 2025 | 38 | $1 | — | — |
| Q2 2025 | 41 | $1 | — | — |
| Q3 2022 | 7,400 | $79 | — | — |
| Q2 2022 | 7,400 | $79 | — | — |
| Q1 2022 | 7,500 | $80 | — | — |
| Q2 2018 | 650 | $7 | — | — |
| Q3 2017 | 263 | $3 | — | — |
| Q2 2017 | 263 | $3 | — | — |
| Q1 2017 | 261 | $3 | — | — |
| Q4 2016 | 261 | $3 | — | — |
| Q3 2016 | 800 | $11 | — | — |