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 | 1,220,000 | $102,725 | — | — |
| Q3 2025 | 1,220,000 | $87,151 | — | — |
| Q2 2025 | 650,000 | $31,349 | — | — |
| Q1 2025 | 650,000 | $25,629 | — | — |
| Q4 2024 | 420,000 | $13,571 | — | — |
| Q3 2024 | 420,000 | $14,738 | — | — |
| Q2 2024 | 420,000 | $13,098 | — | — |