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 | 15,646 | $1,563 | — | — |
| Q3 2025 | 17,965 | $1,658 | — | — |
| Q2 2025 | 15,364 | $1,230 | — | — |
| Q1 2025 | 8,729 | $718 | — | — |
| Q2 2023 | 6,609 | $485 | — | — |
| Q1 2023 | 2,000 | $163 | — | — |