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 | 11,330 | $388 | — | — |
| Q3 2025 | 11,145 | $305 | — | — |
| Q2 2025 | 11,145 | $198 | — | — |
| Q1 2025 | 11,116 | $167 | — | — |
| Q4 2024 | 57,429 | $663 | — | — |
| Q3 2024 | 65,051 | $863 | — | — |
| Q2 2024 | 65,254 | $750 | — | — |
| Q1 2024 | 76,027 | $772 | — | — |
| Q4 2023 | 96,124 | $979 | — | — |
| Q3 2023 | 107,906 | $925 | — | — |
| Q2 2023 | 104,147 | $1,006 | — | — |
| Q1 2023 | 103,569 | $1,187 | — | — |
| Q4 2022 | 100,075 | $1 | — | — |
| Q3 2022 | 96,981 | $866 | — | — |
| Q2 2022 | 116,860 | $1,153 | — | — |
| Q1 2022 | 89,991 | $1,280 | — | — |
| Q4 2021 | 87,899 | $1,134 | — | — |
| Q3 2021 | 92,219 | $1,137 | — | — |
| Q2 2021 | 84,349 | $1,296 | — | — |
| Q1 2021 | 52,740 | $778 | — | — |