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 | 5,547 | $463 | — | — |
| Q3 2025 | 5,547 | $397 | — | — |
| Q2 2025 | 5,547 | $267 | — | — |
| Q1 2025 | 5,547 | $219 | — | — |
| Q4 2024 | 5,547 | $176 | — | — |
| Q3 2024 | 7,400 | $260 | — | — |
| Q2 2024 | 7,400 | $231 | — | — |
| Q1 2024 | 7,400 | $203 | — | — |
| Q4 2023 | 7,400 | $210 | — | — |