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 | 98,073 | $3,361 | — | — |
| Q3 2025 | 101,614 | $2,781 | — | — |
| Q2 2025 | 90,529 | $1,612 | — | — |
| Q1 2025 | 76,179 | $1,142 | — | — |
| Q4 2024 | 51,135 | $590 | — | — |
| Q3 2024 | 57,593 | $764 | — | — |
| Q2 2024 | 49,419 | $568 | — | — |
| Q1 2024 | 38,597 | $392 | — | — |
| Q4 2023 | 52,297 | $532 | — | — |
| Q3 2023 | 28,051 | $240 | — | — |
| Q2 2023 | 60,993 | $589 | — | — |
| Q1 2023 | 58,623 | $672 | — | — |
| Q4 2022 | 56,655 | $595 | — | — |
| Q3 2022 | 17,523 | $156 | — | — |
| Q2 2022 | 64,143 | $633 | — | — |
| Q1 2022 | 50,777 | $722 | — | — |
| Q4 2021 | 24,903 | $321 | — | — |