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 | 5,014 | $419 | — | — |
| Q3 2025 | 6,546 | $469 | — | — |
| Q2 2025 | 6,546 | $315 | — | — |
| Q1 2025 | 6,546 | $258 | — | — |
| Q4 2024 | 6,546 | $208 | — | — |
| Q3 2024 | 6,546 | $230 | — | — |
| Q2 2024 | 6,546 | $204 | — | — |
| Q4 2023 | 10,004 | $284 | — | — |
| Q3 2023 | 10,180 | $243 | — | — |
| Q2 2023 | 10,095 | $262 | — | — |
| Q1 2023 | 10,008 | $307 | — | — |
| Q4 2022 | 11,467 | $323 | — | — |