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 | 6,919 | $1,073 | — | — |
| Q3 2025 | 9,015 | $687 | — | — |
| Q1 2025 | 22,700 | $1,048 | — | — |
| Q2 2024 | 19,925 | $739 | — | — |
| Q1 2023 | 10,600 | $331 | — | — |