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 | 34,723 | $2,932 | — | — |
| Q3 2025 | 31,643 | $2,267 | — | — |
| Q2 2025 | 30,496 | $1,470 | — | — |
| Q1 2025 | 24,462 | $965 | — | — |
| Q4 2024 | 13,681 | $445 | — | — |
| Q3 2024 | 13,296 | $467 | — | — |
| Q1 2024 | 13,295 | $365 | — | — |
| Q3 2022 | 13,896 | $335 | — | — |
| Q2 2022 | 13,887 | $361 | — | — |
| Q1 2022 | 13,887 | $505 | — | — |
| Q4 2021 | 13,852 | $514 | — | — |
| Q3 2021 | 8,717 | $305 | — | — |
| Q2 2021 | 13,839 | $593 | — | — |
| Q1 2021 | 13,839 | $552 | — | — |
| Q4 2020 | 13,620 | $621 | — | — |
| Q3 2020 | 7,900 | $342 | — | — |