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 | 3,294 | $116 | — | — |
| Q3 2025 | 3,241 | $88 | — | — |
| Q2 2025 | 3,241 | $58 | — | — |
| Q1 2025 | 3,232 | $48 | — | — |
| Q4 2024 | 3,232 | $37 | — | — |
| Q3 2024 | 3,211 | $43 | — | — |
| Q2 2024 | 3,211 | $37 | — | — |
| Q1 2024 | 3,199 | $33 | — | — |
| Q4 2023 | 3,185 | $27 | — | — |
| Q3 2023 | 3,185 | $27 | — | — |