Ticker: SLVO CUSIP: 22542D225 Class: ETRACS SILVER SH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,647 | $372 | — | — |
| Q4 2024 | 14,385 | $1,051 | — | — |
| Q3 2024 | 14,455 | $1,157 | — | — |
| Q2 2024 | 17,294 | $1,388 | — | — |
| Q1 2024 | 42,664 | $3,206 | — | — |
| Q4 2023 | 30,250 | $2,235 | — | — |
| Q3 2023 | 3,594 | $251 | — | — |
| Q1 2023 | 16,295 | $1,325 | — | — |
| Q4 2022 | 8,857 | $783 | — | — |
| Q3 2022 | 13,206 | $1,018 | — | — |