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 | 318 | $11 | — | — |
| Q3 2025 | 318 | $9 | — | — |
| Q2 2025 | 318 | $6 | — | — |
| Q1 2025 | 318 | $5 | — | — |
| Q4 2024 | 318 | $4 | — | — |
| Q3 2024 | 315 | $4 | — | — |
| Q2 2024 | 316 | $4 | — | — |
| Q1 2024 | 314 | $3 | — | — |