GLOBAL X FDS

Ticker: NORW CUSIP: 37950E101 Class: ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 19,553 Value ($000) $480 Avg Close Range
Q4 2023
Shares 57,799 Value ($000) $1,472 Avg Close Range
Q3 2023
Shares 18,443 Value ($000) $453 Avg Close Range
Q2 2023
Shares 39,339 Value ($000) $909 Avg Close Range
Q4 2022
Shares 38,852 Value ($000) $997 Avg Close Range
Q3 2022
Shares 101,216 Value ($000) $2,212 Avg Close Range
Q1 2022
Shares 11,581 Value ($000) $370 Avg Close Range
Q4 2021
Shares 54,039 Value ($000) $1,648 Avg Close Range
Q1 2021
Shares 12,256 Value ($000) $348 Avg Close Range
Q3 2020
Shares 10,952 Value ($000) $269 Avg Close Range
Q2 2020
Shares 10,711 Value ($000) $230 Avg Close Range
Q1 2020
Shares 10,711 Value ($000) $198 Avg Close Range
Q4 2019
Shares 10,604 Value ($000) $232 Avg Close Range
Q2 2019
Shares 10,347 Value ($000) $219 Avg Close Range
Q1 2019
Shares 17,875 Value ($000) $377 Avg Close Range
Q4 2018
Shares 16,438 Value ($000) $323 Avg Close Range
Q3 2018
Shares 12,301 Value ($000) $281 Avg Close Range
Q2 2018
Shares 11,973 Value ($000) $260 Avg Close Range
Q4 2014
Shares 9,276 Value ($000) $205 Avg Close Range