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 | 11,087 | $926 | — | — |
| Q4 2024 | 28,287 | $937 | — | — |
| Q3 2024 | 28,287 | $1,135 | — | — |
| Q2 2024 | 18,287 | $570 | — | — |
| Q1 2024 | 18,287 | $502 | — | — |
| Q4 2023 | 17,287 | $490 | — | — |
| Q3 2023 | 14,272 | $341 | — | — |
| Q2 2023 | 10,572 | $274 | — | — |
| Q1 2023 | 10,725 | $329 | — | — |
| Q4 2022 | 10,655 | $407 | — | — |
| Q3 2022 | 10,655 | $257 | — | — |
| Q2 2022 | 10,640 | $276 | — | — |
| Q1 2022 | 39,133 | $1,423 | — | — |
| Q4 2021 | 40,203 | $1,477 | — | — |
| Q3 2021 | 36,203 | $1,278 | — | — |
| Q2 2021 | 32,203 | $1,376 | — | — |
| Q1 2021 | 34,203 | $1,364 | — | — |
| Q4 2020 | 24,203 | $1,104 | — | — |
| Q3 2020 | 113,120 | $4,907 | — | — |
| Q2 2020 | 139,820 | $5,176 | — | — |