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 | 26,043 | $299 | — | — |
| Q1 2024 | 9,178 | $93 | — | — |
| Q4 2023 | 9,178 | $81 | — | — |
| Q3 2023 | 9,178 | $79 | — | — |
| Q2 2023 | 9,173 | $89 | — | — |
| Q1 2023 | 9,178 | $105 | — | — |
| Q4 2022 | 9,178 | $0 | — | — |
| Q3 2022 | 9,178 | $82 | — | — |
| Q2 2022 | 9,178 | $91 | — | — |
| Q1 2022 | 9,178 | $131 | — | — |
| Q4 2021 | 9,178 | $118 | — | — |
| Q3 2021 | 9,178 | $113 | — | — |
| Q2 2021 | 9,178 | $141 | — | — |
| Q1 2021 | 9,178 | $135 | — | — |