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 | 25,000 | $2,088 | — | — |
| Q3 2025 | 30,000 | $2,149 | — | — |
| Q2 2025 | 50,000 | $2,407 | — | — |
| Q1 2025 | 50,000 | $1,973 | — | — |
| Q4 2024 | 50,000 | $1,589 | — | — |
| Q3 2024 | 50,000 | $1,755 | — | — |
| Q2 2024 | 50,000 | $1,560 | — | — |
| Q1 2024 | 50,000 | $1,373 | — | — |
| Q4 2023 | 50,000 | $1,419 | — | — |
| Q3 2023 | 50,000 | $1,195 | — | — |