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 | 1,991 | $68 | — | — |
| Q3 2025 | 1,991 | $54 | — | — |
| Q2 2025 | 4 | $0 | — | — |
| Q1 2025 | 14 | $0 | — | — |
| Q4 2024 | 1,500 | $17 | — | — |