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 | 6,566 | $225 | — | — |
| Q4 2023 | 14,104 | $144 | — | — |
| Q3 2023 | 19,766 | $169 | — | — |
| Q2 2023 | 21,176 | $204 | — | — |
| Q1 2023 | 21,121 | $242 | — | — |
| Q4 2022 | 28,394 | $298 | — | — |