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 | 109,877 | $9,177 | — | — |
| Q3 2025 | 227,078 | $16,266 | — | — |
| Q2 2025 | 317,038 | $15,262 | — | — |
| Q1 2025 | 414,719 | $16,361 | — | — |
| Q4 2024 | 395,886 | $12,577 | — | — |
| Q3 2024 | 371,859 | $13,049 | — | — |
| Q2 2024 | 303,525 | $9,467 | — | — |
| Q1 2024 | 166,305 | $4,567 | — | — |
| Q4 2023 | 157,364 | $4,464 | — | — |
| Q3 2023 | 155,307 | $3,712 | — | — |
| Q2 2023 | 156,085 | $4,057 | — | — |
| Q1 2023 | 141,461 | $4,346 | — | — |
| Q4 2022 | 115,544 | $3,255 | — | — |
| Q3 2022 | 116,442 | $2,807 | — | — |
| Q2 2022 | 30,912 | $801 | — | — |