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 | 30,950 | $2,585 | — | — |
| Q3 2025 | 44,200 | $3,166 | — | — |
| Q2 2025 | 25,563 | $1,231 | — | — |
| Q1 2025 | 24,728 | $976 | — | — |
| Q4 2024 | 26,983 | $857 | — | — |
| Q3 2024 | 24,223 | $850 | — | — |
| Q2 2024 | 50,664 | $1,580 | — | — |
| Q1 2024 | 50,371 | $1,383 | — | — |
| Q4 2023 | 41,319 | $1,172 | — | — |
| Q3 2023 | 28,359 | $678 | — | — |
| Q2 2023 | 27,954 | $727 | — | — |
| Q1 2023 | 31,499 | $968 | — | — |
| Q4 2022 | 35,119 | $989 | — | — |
| Q3 2022 | 38,670 | $932 | — | — |
| Q2 2022 | 17,703 | $459 | — | — |
| Q1 2022 | 13,448 | $489 | — | — |
| Q4 2021 | 9,577 | $351 | — | — |
| Q3 2021 | 14,327 | $503 | — | — |
| Q2 2021 | 11,349 | $485 | — | — |
| Q1 2021 | 7,932 | $317 | — | — |
| Q4 2020 | 6,922 | $316 | — | — |
| Q3 2020 | 5,572 | $242 | — | — |
| Q2 2020 | 6,436 | $238 | — | — |