Ticker: SLVP CUSIP: 464286327 Class: EX TRD EQ FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 14,000 | $0 | — | — |
| Q1 2024 | 14,000 | $0 | — | — |
| Q4 2023 | 14,000 | $0 | — | — |
| Q3 2023 | 14,000 | $0 | — | — |
| Q2 2023 | 14,000 | $0 | — | — |
| Q1 2023 | 14,000 | $0 | — | — |
| Q4 2022 | 14,000 | $0 | — | — |
| Q3 2022 | 14,000 | $125 | — | — |
| Q2 2022 | 14,000 | $138 | — | — |
| Q1 2022 | 14,000 | $199 | — | — |
| Q4 2021 | 14,000 | $181 | — | — |
| Q3 2021 | 14,000 | $173 | — | — |
| Q2 2021 | 7,200 | $111 | — | — |
| Q1 2021 | 7,200 | $106 | — | — |
| Q4 2020 | 7,200 | $123 | — | — |
| Q3 2020 | 7,200 | $112 | — | — |