Ticker: AGQ CUSIP: 74347W353 Class: ULTRA SILVER NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 375 | $13 | — | — |
| Q1 2017 | 375 | $15 | — | — |
| Q4 2016 | 375 | $12 | — | — |
| Q3 2016 | 375 | $18 | — | — |
| Q2 2016 | 925 | $44 | — | — |
| Q1 2016 | 375 | $12 | — | — |
| Q4 2015 | 375 | $10 | — | — |
| Q3 2015 | 375 | $11 | — | — |
| Q1 2015 | 550 | $23 | — | — |
| Q4 2014 | 550 | $21 | — | — |
| Q3 2014 | 552 | $25 | — | — |
| Q2 2014 | 575 | $41 | — | — |
| Q1 2014 | 550 | $35 | — | — |