Ishares Silver Trust option shares owned by Warberg Asset Management
Quarter-by-quarter ownership of Ishares Silver Trust option shares owned by Warberg Asset Management
from 13F filings
Historical chart of Warberg Asset Management investment in Ishares Silver Trust option
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Quarterly reported holdings in Ishares Silver Trust option by Warberg Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $847k | 20k | 42.37 |
| 2025-06-30 | $2.0M | 60k | 32.81 |
| 2025-03-31 | $1.2M | 40k | 30.99 |
| 2024-12-31 | $1.2M | 45k | 26.33 |
| 2024-09-30 | $1.4M | 48k | 28.41 |
| 2024-06-30 | $797k | 30k | 26.57 |
| 2024-03-31 | $569k | 25k | 22.75 |
| 2023-12-31 | $545k | 25k | 21.78 |
| 2023-09-30 | $712k | 35k | 20.34 |
| 2023-06-30 | $731k | 35k | 20.89 |
| 2023-03-31 | $642k | 29k | 22.12 |
| 2022-12-31 | $661k | 30k | 22.02 |
| 2022-06-30 | $932k | 50k | 18.64 |