GLOBAL X FDS

Ticker: SIL CUSIP: 37954Y848 Class: GLOBAL X SILVER

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 23,454 Value ($000) $1,959 Avg Close Range
Q3 2025
Shares 23,175 Value ($000) $1,660 Avg Close Range
Q2 2025
Shares 23,305 Value ($000) $1,122 Avg Close Range
Q1 2025
Shares 24,320 Value ($000) $959 Avg Close Range
Q4 2024
Shares 25,575 Value ($000) $813 Avg Close Range
Q3 2024
Shares 27,425 Value ($000) $962 Avg Close Range
Q2 2024
Shares 30,875 Value ($000) $963 Avg Close Range
Q1 2024
Shares 35,950 Value ($000) $987 Avg Close Range
Q4 2023
Shares 32,750 Value ($000) $929 Avg Close Range
Q3 2023
Shares 31,830 Value ($000) $761 Avg Close Range
Q2 2023
Shares 29,530 Value ($000) $767 Avg Close Range
Q1 2023
Shares 24,875 Value ($000) $764 Avg Close Range
Q4 2022
Shares 25,505 Value ($000) $718 Avg Close Range
Q3 2022
Shares 25,505 Value ($000) $614 Avg Close Range
Q2 2022
Shares 28,437 Value ($000) $753 Avg Close Range
Q1 2022
Shares 27,462 Value ($000) $998 Avg Close Range
Q4 2021
Shares 29,917 Value ($000) $1,097 Avg Close Range
Q3 2021
Shares 29,382 Value ($000) $1,027 Avg Close Range
Q2 2021
Shares 26,841 Value ($000) $1,159 Avg Close Range
Q1 2021
Shares 24,161 Value ($000) $1,007 Avg Close Range
Q4 2020
Shares 25,161 Value ($000) $941 Avg Close Range
Q3 2020
Shares 21,249 Value ($000) $899 Avg Close Range
Q2 2020
Shares 17,144 Value ($000) $607 Avg Close Range
Q1 2020
Shares 15,896 Value ($000) $389 Avg Close Range
Q4 2019
Shares 11,296 Value ($000) $371 Avg Close Range
Q3 2019
Shares 7,494 Value ($000) $218 Avg Close Range
Q2 2019
Shares 5,547 Value ($000) $148 Avg Close Range
Q1 2019
Shares 5,547 Value ($000) $146 Avg Close Range
Q4 2018
Shares 5,947 Value ($000) $148 Avg Close Range
Q3 2018
Shares 6,047 Value ($000) $146 Avg Close Range
Q2 2018
Shares 1,347 Value ($000) $38 Avg Close Range
Q1 2018
Shares 2,647 Value ($000) $81 Avg Close Range
Q4 2017
Shares 4,307 Value ($000) $140 Avg Close Range
Q3 2017
Shares 4,107 Value ($000) $135 Avg Close Range
Q2 2017
Shares 4,440 Value ($000) $150 Avg Close Range
Q1 2017
Shares 4,640 Value ($000) $167 Avg Close Range
Q4 2016
Shares 4,233 Value ($000) $135 Avg Close Range
Q3 2016
Shares 2,133 Value ($000) $94 Avg Close Range
Q2 2016
Shares 2,063 Value ($000) $94 Avg Close Range
Q1 2016
Shares 1,263 Value ($000) $33 Avg Close Range