Ticker: AGQ CUSIP: 74347W353 Class: ULTRA SILVER NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 210 | $10 | — | — |
| Q4 2024 | 210 | $7 | — | — |
| Q1 2024 | 57 | $2 | — | — |
| Q3 2020 | 4,102 | $171 | — | — |
| Q2 2018 | 75 | $2 | — | — |
| Q1 2018 | 359 | $11 | — | — |
| Q4 2017 | 250 | $8 | — | — |
| Q1 2017 | 1,000 | $41 | — | — |
| Q2 2016 | 1,450 | $69 | — | — |
| Q2 2014 | 400 | $29 | — | — |
| Q1 2014 | 400 | $26 | — | — |