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 | 298,800 | $24,956 | — | — |
| Q3 2025 | 230,790 | $16,532 | — | — |
| Q2 2025 | 165,604 | $7,972 | — | — |
| Q1 2025 | 75,849 | $2,992 | — | — |
| Q4 2024 | 44,490 | $1,413 | — | — |
| Q3 2024 | 38,136 | $1,338 | — | — |
| Q2 2024 | 27,073 | $844 | — | — |
| Q1 2024 | 255,309 | $7,011 | — | — |
| Q4 2023 | 22,442 | $637 | — | — |
| Q3 2023 | 24,498 | $586 | — | — |
| Q2 2023 | 28,465 | $740 | — | — |
| Q1 2023 | 93,085 | $2,860 | — | — |
| Q4 2022 | 129,156 | $3,638 | — | — |
| Q3 2022 | 25,299 | $610 | — | — |
| Q2 2022 | 22,364 | $579 | — | — |
| Q3 2020 | 29,215 | $1,266 | — | — |
| Q2 2020 | 34,847 | $1,290 | — | — |
| Q3 2017 | 20,980 | $689 | — | — |
| Q2 2017 | 20,530 | $690 | — | — |
| Q1 2017 | 20,330 | $735 | — | — |
| Q4 2016 | 64,162 | $2,055 | — | — |
| Q3 2016 | 46,043 | $2,050 | — | — |
| Q2 2016 | 44,578 | $1,931 | — | — |
| Q4 2015 | 44,790 | $829 | — | — |