GLOBAL X FDS

Ticker: SIL CUSIP: 37954Y848 Class: GLOBAL X SILVER

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 71,050 Value ($000) $5,934 Avg Close Range
Q2 2025
Shares 78,910 Value ($000) $4 Avg Close Range
Q1 2025
Shares 74,282 Value ($000) $3 Avg Close Range
Q4 2024
Shares 17,818 Value ($000) $1 Avg Close Range
Q3 2024
Shares 38,275 Value ($000) $1 Avg Close Range
Q2 2024
Shares 33,801 Value ($000) $1 Avg Close Range
Q1 2024
Shares 37,999 Value ($000) $1 Avg Close Range
Q4 2023
Shares 47,005 Value ($000) $1 Avg Close Range
Q3 2023
Shares 21,414 Value ($000) $1 Avg Close Range
Q2 2023
Shares 210 Value ($000) $0 Avg Close Range
Q1 2023
Shares 210 Value ($000) $0 Avg Close Range
Q4 2022
Shares 210 Value ($000) $0 Avg Close Range
Q3 2022
Shares 210 Value ($000) $5 Avg Close Range
Q2 2022
Shares 40,852 Value ($000) $1,058 Avg Close Range
Q1 2022
Shares 57,759 Value ($000) $2,100 Avg Close Range
Q4 2021
Shares 22,595 Value ($000) $828 Avg Close Range
Q3 2021
Shares 36,686 Value ($000) $1,562 Avg Close Range
Q2 2021
Shares 33,936 Value ($000) $1,449 Avg Close Range
Q1 2021
Shares 19,034 Value ($000) $759 Avg Close Range
Q4 2020
Shares 47,183 Value ($000) $2,152 Avg Close Range
Q3 2020
Shares 39,207 Value ($000) $1,699 Avg Close Range
Q2 2020
Shares 23,157 Value ($000) $857 Avg Close Range
Q4 2019
Shares 13,324 Value ($000) $442 Avg Close Range
Q3 2019
Shares 31,861 Value ($000) $895 Avg Close Range
Q2 2019
Shares 8,401 Value ($000) $225 Avg Close Range
Q1 2019
Shares 762 Value ($000) $20 Avg Close Range
Q2 2018
Shares 5,469 Value ($000) $157 Avg Close Range
Q1 2018
Shares 11,150 Value ($000) $342 Avg Close Range
Q4 2017
Shares 12,116 Value ($000) $395 Avg Close Range
Q3 2017
Shares 6,857 Value ($000) $226 Avg Close Range
Q2 2017
Shares 1,279 Value ($000) $43 Avg Close Range
Q1 2017
Shares 376 Value ($000) $13 Avg Close Range
Q1 2016
Shares 5,311 Value ($000) $140 Avg Close Range