Ticker: SIL CUSIP: 37954Y848 Class: GLOBAL X SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,856 | $89 | — | — |
| Q1 2025 | 1,856 | $73 | — | — |
| Q4 2024 | 1,856 | $59 | — | — |
| Q3 2024 | 1,856 | $65 | — | — |
| Q2 2024 | 1,856 | $58 | — | — |
| Q1 2024 | 1,856 | $51 | — | — |
| Q4 2023 | 1,856 | $53 | — | — |
| Q3 2023 | 1,856 | $44 | — | — |
| Q2 2023 | 1,856 | $48 | — | — |
| Q1 2023 | 1,856 | $57 | — | — |
| Q4 2022 | 1,856 | $52 | — | — |
| Q3 2022 | 1,856 | $44,748 | — | — |
| Q2 2022 | 1,856 | $48,070 | — | — |
| Q1 2022 | 1,856 | $67,503 | — | — |
| Q4 2021 | 1,856 | $68,078 | — | — |
| Q3 2021 | 1,856 | $65,127 | — | — |
| Q2 2021 | 1,856 | $79,251 | — | — |
| Q1 2021 | 1,856 | $74,054 | — | — |
| Q4 2020 | 1,856 | $84,670 | — | — |
| Q2 2020 | 2,106 | $77,964 | — | — |
| Q1 2020 | 2,106 | $50,228 | — | — |