Ticker: SLVO CUSIP: 22542D225 Class: ETRACS SILVER SH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,296 | $300 | — | — |
| Q4 2023 | 3,796 | $280 | — | — |
| Q3 2023 | 4,296 | $300 | — | — |
| Q2 2023 | 5,296 | $389 | — | — |
| Q1 2023 | 4,046 | $329 | — | — |
| Q4 2022 | 3,846 | $340 | — | — |
| Q3 2022 | 4,546 | $351 | — | — |