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 | 474 | $39 | — | — |
| Q3 2025 | 976 | $70 | — | — |
| Q2 2025 | 235 | $11 | — | — |
| Q1 2025 | 279 | $11 | — | — |
| Q2 2024 | 21,646 | $669 | — | — |
| Q3 2020 | 552 | $24 | — | — |
| Q2 2020 | 1,223 | $45 | — | — |
| Q4 2019 | 5,050 | $168 | — | — |
| Q3 2019 | 1,175 | $33 | — | — |
| Q3 2016 | 5,701 | $254 | — | — |
| Q2 2016 | 1,512 | $66 | — | — |
| Q1 2016 | 1,656 | $44 | — | — |