CUSIP: 74347Y722 Class: ULTRA SHORT SILV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 203,130 | $1,085 | — | — |
| Q3 2025 | 15,976 | $246 | — | — |
| Q2 2025 | 215,908 | $5,573 | — | — |
| Q1 2025 | 34,341 | $1,007 | — | — |
| Q4 2024 | 78,885 | $3,313 | — | — |