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 | 28,783 | $4,465 | — | — |
| Q3 2025 | 28,783 | $2,194 | — | — |
| Q2 2025 | 28,783 | $1,367 | — | — |
| Q1 2025 | 28,783 | $1,329 | — | — |
| Q4 2024 | 29,012 | $977 | — | — |
| Q3 2024 | 1,662 | $67 | — | — |
| Q2 2024 | 1,662 | $62 | — | — |