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 | 6,478 | $541 | — | — |
| Q3 2025 | 6,528 | $468 | — | — |
| Q2 2025 | 6,728 | $324 | — | — |
| Q1 2025 | 6,778 | $267 | — | — |
| Q4 2024 | 6,828 | $217 | — | — |
| Q3 2024 | 6,828 | $240 | — | — |
| Q2 2024 | 6,828 | $213 | — | — |
| Q4 2023 | 7,599 | $216 | — | — |
| Q3 2023 | 13,634 | $326 | — | — |
| Q2 2023 | 14,225 | $370 | — | — |
| Q1 2023 | 13,259 | $407 | — | — |
| Q4 2022 | 13,195 | $372 | — | — |
| Q3 2022 | 12,732 | $307 | — | — |
| Q1 2022 | 6,390 | $232 | — | — |
| Q4 2021 | 7,368 | $270 | — | — |
| Q3 2020 | 2,406 | $104 | — | — |