GLOBAL X FDS

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2025
Shares 250 Value ($000) $18 Avg Close Range
Q2 2025
Shares 250 Value ($000) $12 Avg Close Range
Q1 2025
Shares 500 Value ($000) $20 Avg Close Range
Q4 2024
Shares 500 Value ($000) $16 Avg Close Range
Q3 2024
Shares 500 Value ($000) $18 Avg Close Range
Q2 2024
Shares 500 Value ($000) $16 Avg Close Range
Q1 2024
Shares 500 Value ($000) $14 Avg Close Range
Q4 2023
Shares 500 Value ($000) $14 Avg Close Range
Q3 2023
Shares 500 Value ($000) $12 Avg Close Range
Q2 2023
Shares 500 Value ($000) $13 Avg Close Range
Q1 2023
Shares 500 Value ($000) $15 Avg Close Range
Q4 2022
Shares 500 Value ($000) $14 Avg Close Range
Q3 2022
Shares 500 Value ($000) $12 Avg Close Range
Q2 2022
Shares 500 Value ($000) $13 Avg Close Range
Q1 2022
Shares 500 Value ($000) $18 Avg Close Range
Q4 2021
Shares 500 Value ($000) $18 Avg Close Range
Q3 2021
Shares 500 Value ($000) $18 Avg Close Range
Q2 2021
Shares 500 Value ($000) $21 Avg Close Range
Q1 2021
Shares 500 Value ($000) $20 Avg Close Range