Ticker: SLVO CUSIP: 22542D225 Class: ETRACS SILVER SH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1 | $0 | — | — |
| Q1 2025 | 1 | $0 | — | — |
| Q3 2024 | 1 | $0 | — | — |
| Q1 2024 | 1 | $0 | — | — |
| Q2 2023 | 223 | $16 | — | — |
| Q1 2023 | 222 | $18 | — | — |
| Q4 2022 | 222 | $20 | — | — |
| Q3 2022 | 223 | $17 | — | — |