Ticker: SLVO CUSIP: 22542D225 Class: ETRACS SILVER SH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 163 | $16 | — | — |
| Q1 2025 | 16,823 | $1,385 | — | — |
| Q4 2024 | 86 | $6 | — | — |
| Q3 2024 | 957 | $77 | — | — |
| Q2 2024 | 4,337 | $348 | — | — |
| Q1 2024 | 18 | $1 | — | — |
| Q4 2023 | 1 | $0 | — | — |
| Q1 2023 | 2,274 | $185 | — | — |
| Q4 2022 | 2,173 | $192 | — | — |
| Q3 2022 | 961 | $74 | — | — |