Ticker: SIL CUSIP: 37954Y848 Class: GLOBAL X SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 9,258 | $325 | — | — |
| Q2 2024 | 9,258 | $289 | — | — |
| Q1 2024 | 9,258 | $254 | — | — |
| Q4 2023 | 9,258 | $263 | — | — |
| Q3 2023 | 16,000 | $382 | — | — |
| Q2 2023 | 17,224 | $448 | — | — |
| Q1 2023 | 33,513 | $1,030 | — | — |
| Q4 2022 | 29,625 | $835 | — | — |
| Q3 2022 | 21,325 | $514 | — | — |
| Q2 2022 | 21,401 | $554 | — | — |