Ticker: SIL CUSIP: 37954Y848 Class: GLOBAL X SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,745 | $87 | — | — |
| Q3 2024 | 2,745 | $96 | — | — |
| Q2 2024 | 2,745 | $86 | — | — |
| Q1 2024 | 2,745 | $75 | — | — |
| Q4 2023 | 2,745 | $78 | — | — |
| Q3 2023 | 3,945 | $95 | — | — |
| Q2 2023 | 3,945 | $103 | — | — |
| Q1 2023 | 3,945 | $121 | — | — |
| Q4 2022 | 3,945 | $111 | — | — |
| Q3 2022 | 3,945 | $95 | — | — |
| Q2 2022 | 3,945 | $102 | — | — |
| Q1 2022 | 3,945 | $143 | — | — |
| Q4 2021 | 3,945 | $145 | — | — |
| Q3 2021 | 3,945 | $138 | — | — |
| Q2 2021 | 3,945 | $168 | — | — |
| Q4 2020 | 2,775 | $127 | — | — |
| Q3 2020 | 2,775 | $120 | — | — |
| Q2 2020 | 1,650 | $61 | — | — |