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 | 558 | $19 | — | — |
| Q3 2025 | 90 | $2 | — | — |
| Q3 2024 | 2,263 | $30 | — | — |
| Q2 2024 | 2,263 | $26 | — | — |
| Q1 2024 | 2,278 | $23 | — | — |
| Q4 2023 | 1,761 | $18 | — | — |
| Q3 2023 | 1,698 | $15 | — | — |
| Q2 2023 | 1,530 | $15 | — | — |
| Q1 2023 | 1,496 | $17 | — | — |
| Q4 2022 | 1,323 | $14 | — | — |
| Q3 2022 | 946 | $8 | — | — |
| Q2 2022 | 946 | $9 | — | — |
| Q1 2022 | 941 | $13 | — | — |
| Q4 2021 | 941 | $12 | — | — |
| Q3 2021 | 914 | $11 | — | — |
| Q2 2021 | 891 | $14 | — | — |