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 | 18,500 | $1,545 | — | — |
| Q3 2025 | 20,100 | $1,440 | — | — |
| Q2 2025 | 18,350 | $883 | — | — |
| Q1 2025 | 18,800 | $742 | — | — |
| Q4 2024 | 23,150 | $735 | — | — |
| Q3 2024 | 22,950 | $805 | — | — |
| Q2 2024 | 23,650 | $738 | — | — |
| Q1 2024 | 25,750 | $707 | — | — |
| Q4 2023 | 30,600 | $868 | — | — |
| Q3 2023 | 39,600 | $946 | — | — |
| Q2 2023 | 39,300 | $1,021 | — | — |
| Q1 2023 | 42,150 | $1,295 | — | — |
| Q4 2022 | 42,700 | $1,203 | — | — |
| Q3 2022 | 35,450 | $855 | — | — |
| Q2 2022 | 32,400 | $839 | — | — |
| Q1 2022 | 32,250 | $1,173 | — | — |
| Q4 2021 | 27,700 | $1,016 | — | — |
| Q3 2021 | 20,900 | $733 | — | — |
| Q2 2021 | 19,000 | $811 | — | — |
| Q1 2021 | 18,700 | $746 | — | — |
| Q4 2020 | 18,300 | $835 | — | — |