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 | 532,173 | $18,238 | — | — |
| Q3 2025 | 531,968 | $14,560 | — | — |
| Q2 2025 | 512,226 | $9,123 | — | — |
| Q1 2025 | 496,831 | $7,447 | — | — |
| Q4 2024 | 483,458 | $5,579 | — | — |
| Q3 2024 | 473,490 | $6,278 | — | — |
| Q2 2024 | 454,006 | $6,097 | — | — |
| Q1 2024 | 425,652 | $4,325 | — | — |
| Q4 2023 | 351,108 | $3,518 | — | — |
| Q3 2023 | 295,473 | $2,532 | — | — |
| Q2 2023 | 252,534 | $2,472 | — | — |
| Q1 2023 | 225,309 | $2,582 | — | — |
| Q4 2022 | 213,329 | $2,511 | — | — |
| Q3 2022 | 171,849 | $1,535 | — | — |
| Q2 2022 | 131,048 | $1,321 | — | — |
| Q1 2022 | 112,290 | $1,654 | — | — |
| Q4 2021 | 90,454 | $1,148 | — | — |
| Q3 2021 | 55,585 | $756 | — | — |
| Q2 2021 | 21,346 | $286 | — | — |