Ticker: AGQ CUSIP: 74347W353 Class: ULTRA SILVER NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136 | $21 | — | — |
| Q1 2022 | 500 | $19 | — | — |
| Q4 2021 | 500 | $17 | — | — |
| Q3 2021 | 500 | $16 | — | — |
| Q2 2021 | 500 | $23 | — | — |
| Q1 2021 | 1,000 | $41 | — | — |