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 2021 | 10,000 | $153,300 | — | — |
| Q2 2020 | 10,000 | $133,900 | — | — |
| Q1 2020 | 20,000 | $152,800 | — | — |
| Q4 2019 | 50,000 | $517,495 | — | — |