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 | 60,801 | $2,084 | — | — |
| Q3 2025 | 60,765 | $1,655 | — | — |
| Q2 2025 | 60,053 | $1,069 | — | — |
| Q1 2025 | 52,780 | $791 | — | — |
| Q4 2024 | 52,853 | $610 | — | — |
| Q3 2024 | 59,918 | $796 | — | — |
| Q2 2024 | 56,158 | $643 | — | — |
| Q1 2024 | 50,831 | $515 | — | — |
| Q4 2023 | 48,178 | $491 | — | — |
| Q3 2023 | 41,281 | $354 | — | — |
| Q2 2023 | 28,320 | $273 | — | — |
| Q1 2023 | 26,044 | $299 | — | — |
| Q4 2022 | 25,944 | $273 | — | — |
| Q3 2022 | 39,724 | $355 | — | — |
| Q2 2022 | 33,434 | $330 | — | — |
| Q1 2022 | 28,686 | $408,000 | — | — |
| Q4 2021 | 26,146 | $337,000 | — | — |
| Q2 2021 | 16,040 | $247 | — | — |
| Q1 2021 | 16,040 | $237 | — | — |