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 2022 | 7,758 | $110 | — | — |
| Q4 2021 | 7,758 | $100 | — | — |
| Q3 2021 | 7,741 | $95 | — | — |
| Q2 2021 | 7,741 | $119 | — | — |
| Q1 2021 | 7,198 | $106 | — | — |
| Q4 2020 | 6,895 | $118 | — | — |
| Q3 2020 | 5,720 | $89 | — | — |
| Q2 2020 | 5,599 | $75 | — | — |
| Q1 2020 | 3,536 | $27 | — | — |
| Q4 2019 | 2,227 | $25 | — | — |
| Q3 2019 | 1,607 | $16 | — | — |
| Q2 2019 | 1,220 | $11 | — | — |