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 | 6,435 | $537 | — | — |
| Q3 2025 | 6,491 | $465 | — | — |
| Q2 2025 | 6,211 | $197 | — | — |
| Q1 2025 | 6,414 | $253 | — | — |
| Q4 2024 | 6,211 | $196 | — | — |
| Q3 2024 | 5,955 | $209 | — | — |
| Q2 2024 | 3,933 | $123 | — | — |
| Q1 2024 | 3,933 | $108 | — | — |
| Q4 2023 | 3,933 | $112 | — | — |
| Q3 2023 | 3,933 | $94 | — | — |
| Q2 2023 | 3,933 | $102 | — | — |
| Q1 2023 | 3,058 | $94 | — | — |