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 | 32,378 | $1,110 | — | — |
| Q3 2025 | 32,378 | $886 | — | — |
| Q2 2025 | 35,968 | $641 | — | — |
| Q1 2025 | 35,968 | $539 | — | — |
| Q4 2024 | 35,968 | $415 | — | — |
| Q3 2024 | 35,968 | $477 | — | — |
| Q2 2024 | 35,968 | $413 | — | — |
| Q1 2024 | 38,611 | $392 | — | — |
| Q4 2023 | 38,611 | $393 | — | — |
| Q3 2023 | 38,611 | $331 | — | — |
| Q2 2023 | 40,427 | $390 | — | — |
| Q1 2023 | 40,845 | $468 | — | — |
| Q4 2022 | 40,845 | $429 | — | — |
| Q3 2022 | 35,079 | $313 | — | — |
| Q2 2022 | 30,556 | $302 | — | — |
| Q1 2022 | 35,226 | $501 | — | — |
| Q4 2021 | 33,247 | $429 | — | — |