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 | 323 | $27 | — | — |
| Q3 2025 | 106 | $8 | — | — |
| Q2 2025 | 91 | $4 | — | — |
| Q4 2024 | 2,903 | $96 | — | — |
| Q3 2024 | 2,907 | $102 | — | — |
| Q2 2024 | 2,903 | $97 | — | — |
| Q1 2024 | 2,903 | $81 | — | — |