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 | 5,328 | $532 | — | — |
| Q3 2025 | 4,026 | $372 | — | — |
| Q2 2025 | 3,119 | $250 | — | — |
| Q1 2025 | 3,119 | $257 | — | — |
| Q4 2024 | 3,219 | $235 | — | — |