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 | 4,755 | $219 | — | — |
| Q3 2024 | 7,221 | $292 | — | — |
| Q1 2024 | 8,500 | $244 | — | — |
| Q1 2022 | 11,750 | $453 | — | — |
| Q3 2021 | 9,059 | $289 | — | — |
| Q2 2021 | 18,255 | $843 | — | — |
| Q4 2020 | 6,210 | $319 | — | — |
| Q3 2020 | 5,619 | $235 | — | — |
| Q2 2020 | 10,003 | $294 | — | — |