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 | 16,067 | $1,605 | — | — |
| Q3 2025 | 9,236 | $852 | — | — |
| Q2 2025 | 6,831 | $547 | — | — |
| Q1 2025 | 23,468 | $1,931 | — | — |