Ticker: SLVP CUSIP: 464286327 Class: EX TRD EQ FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 5,218 | $77 | — | — |
| Q3 2020 | 5,100 | $79 | — | — |
| Q2 2020 | 5,100 | $68 | — | — |
| Q1 2020 | 5,092 | $46 | — | — |
| Q4 2019 | 5,092 | $57 | — | — |
| Q3 2019 | 5,000 | $48 | — | — |