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 | 50,886 | $1,744 | — | — |
| Q3 2025 | 144,325 | $3,950 | — | — |
| Q2 2025 | 130,426 | $2,323 | — | — |
| Q1 2025 | 84,802 | $1,271 | — | — |
| Q4 2024 | 81,114 | $936 | — | — |
| Q3 2024 | 53,417 | $708 | — | — |