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 | 87,638 | $3,003 | — | — |
| Q3 2025 | 82,597 | $2,277 | — | — |
| Q2 2025 | 61,940 | $1,103 | — | — |
| Q1 2025 | 56,483 | $730 | — | — |
| Q4 2024 | 44,682 | $531 | — | — |