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 | 3,137 | $262 | — | — |
| Q3 2025 | 3,137 | $225 | — | — |
| Q1 2025 | 6,979 | $222 | — | — |
| Q4 2024 | 6,979 | $245 | — | — |
| Q3 2024 | 6,979 | $245 | — | — |
| Q1 2024 | 10,024 | $275 | — | — |
| Q3 2022 | 12,146 | $293 | — | — |
| Q2 2022 | 29,759 | $771 | — | — |
| Q1 2022 | 7,745 | $282 | — | — |
| Q3 2021 | 7,364 | $258 | — | — |
| Q2 2021 | 9,336 | $399 | — | — |
| Q1 2021 | 8,236 | $329 | — | — |
| Q4 2020 | 28,958 | $1,321 | — | — |
| Q3 2020 | 8,014 | $347 | — | — |
| Q2 2020 | 44,291 | $1,640 | — | — |
| Q4 2019 | 6,039 | $200 | — | — |
| Q4 2018 | 1,213 | $30 | — | — |
| Q1 2018 | 1,213 | $37 | — | — |