Ticker: SIL CUSIP: 37954Y848 Class: GLOBAL X SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,184 | $600 | — | — |
| Q3 2025 | 7,715 | $553 | — | — |
| Q4 2022 | 566 | $16 | — | — |
| Q3 2022 | 120 | $3 | — | — |
| Q2 2022 | 120 | $3 | — | — |
| Q1 2022 | 791 | $29 | — | — |
| Q4 2021 | 120 | $4 | — | — |
| Q1 2021 | 120 | $5 | — | — |
| Q4 2020 | 120 | $5 | — | — |