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 | 7,395 | $618 | — | — |
| Q3 2025 | 7,528 | $539 | — | — |
| Q2 2025 | 8,612 | $415 | — | — |
| Q1 2025 | 11,112 | $438 | — | — |
| Q4 2024 | 15,020 | $477 | — | — |
| Q3 2024 | 16,820 | $590 | — | — |
| Q2 2024 | 16,970 | $529 | — | — |
| Q1 2024 | 17,020 | $467 | — | — |
| Q4 2023 | 14,138 | $401 | — | — |
| Q3 2023 | 13,078 | $313 | — | — |
| Q2 2023 | 13,264 | $345 | — | — |
| Q1 2023 | 14,443 | $444 | — | — |
| Q4 2022 | 26,148 | $737 | — | — |
| Q3 2022 | 26,958 | $650 | — | — |
| Q2 2022 | 31,172 | $807 | — | — |
| Q1 2022 | 30,126 | $1,096 | — | — |
| Q4 2021 | 29,751 | $1,091 | — | — |
| Q3 2021 | 31,054 | $1,090 | — | — |
| Q2 2021 | 27,153 | $1,159 | — | — |
| Q1 2021 | 19,340 | $772 | — | — |