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UBS Group AG > SIL

DateNameTickerSharesChangeValueChangePrice
06/30/2023Global X FundsSIL470,18661,25612,220,134,000-342,196,000$25,990.00
03/31/2023Global X FundsSIL408,930-52,32212,562,330,000-431,139,000$30,720.00
12/31/2022Global X FundsSIL461,25283,68312,993,469,00012,984,366,000$28,170.00
09/30/2022Global X FundsSIL377,569115,6689,103,0002,320,000$24.11
06/30/2022Global X FundsSIL261,90137,0336,783,000-1,395,000$25.90
03/31/2022Global X FundsSIL224,868-59,5368,178,000-2,254,000$36.37
12/31/2021Global X FundsSIL284,40435,45510,432,0001,696,000$36.68
09/30/2021Global X FundsSIL248,9492,6818,736,000-1,780,000$35.09
06/30/2021Global X FundsSIL246,26810,05810,516,000-260,000$42.70
12/31/2020Global X FundsSIL236,21046,30610,776,0002,546,000$45.62
09/30/2020Global X FundsSIL189,90453,5688,230,0003,182,000$43.34
06/30/2020Global X FundsSIL136,33657,6365,048,0003,171,000$37.03
03/31/2020Global X FundsSIL78,700-12,3031,877,000-1,142,000$23.85
12/31/2019Global X FundsSIL91,003-53,9163,019,000-1,055,000$33.17
09/30/2019Global X FundsSIL144,91920,9854,074,000751,000$28.11
06/30/2019Global X FundsSIL123,934-87,8163,323,000-2,267,000$26.81
03/31/2019Global X FundsSIL211,750-4,0555,590,000190,000$26.40
12/31/2018Global X FundsSIL215,805165,7805,400,0004,187,000$25.02
09/30/2018Global X FundsSIL50,0255,6381,213,000-69,000$24.25
06/30/2018Global X FundsSIL44,3875,4761,282,00012,000$28.88
12/31/2017Global X FundsSIL38,911-23,6581,270,000-794,000$32.64
09/30/2017Global X FundsSIL62,569-4,0442,064,000-198,000$32.99
06/30/2017Global X FundsSIL66,613-11,8352,262,000-564,000$33.96
03/31/2017Global X FundsSIL78,44878,4482,826,0002,826,000$36.02
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