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 | 3,358 | $115 | — | — |
| Q3 2025 | 2,321 | $64 | — | — |
| Q2 2025 | 2,136 | $38 | — | — |
| Q1 2025 | 1,594 | $24 | — | — |
| Q4 2024 | 3,284 | $38 | — | — |