Ticker: AGQ CUSIP: 74347W353 Class: ULTRA SILVER NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 21,000 | $566 | — | — |
| Q1 2023 | 21,000 | $656 | — | — |
| Q4 2022 | 21,000 | $672 | — | — |
| Q3 2022 | 21,000 | $436 | — | — |
| Q2 2022 | 21,000 | $514 | — | — |
| Q1 2022 | 23,350 | $900 | — | — |
| Q4 2021 | 23,350 | $811 | — | — |
| Q3 2021 | 23,350 | $747 | — | — |
| Q2 2021 | 23,350 | $1,077 | — | — |
| Q1 2021 | 23,350 | $1,084 | — | — |
| Q4 2020 | 23,350 | $1,197 | — | — |
| Q3 2020 | 23,350 | $975 | — | — |
| Q2 2020 | 16,650 | $488 | — | — |
| Q1 2020 | 16,650 | $307 | — | — |