Ticker: SIL CUSIP: 37954Y848 Class: GLOBAL X SILVER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 327 | $0 | — | — |
| Q3 2023 | 327 | $0 | — | — |
| Q2 2023 | 327 | $0 | — | — |
| Q1 2023 | 227 | $0 | — | — |
| Q4 2022 | 220 | $0 | — | — |
| Q3 2022 | 220 | $5 | — | — |
| Q2 2022 | 219 | $6 | — | — |
| Q1 2022 | 219 | $8 | — | — |
| Q4 2021 | 217 | $8 | — | — |
| Q3 2021 | 217 | $8 | — | — |
| Q2 2021 | 216 | $9 | — | — |
| Q4 2020 | 212 | $10 | — | — |