GLOBAL X FDS

Ticker: CHIQ CUSIP: 37950E408 Class: MSCI CHINA CNSMR

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q3 2020
Shares 1,000 Value ($000) $27 Avg Close Range
Q1 2020
Shares 1,220 Value ($000) $20 Avg Close Range
Q4 2019
Shares 1,220 Value ($000) $23 Avg Close Range
Q3 2019
Shares 1,220 Value ($000) $20 Avg Close Range
Q2 2019
Shares 1,220 Value ($000) $20 Avg Close Range
Q1 2019
Shares 220 Value ($000) $4 Avg Close Range
Q4 2018
Shares 220 Value ($000) $3 Avg Close Range
Q3 2018
Shares 220 Value ($000) $3 Avg Close Range
Q2 2018
Shares 220 Value ($000) $4 Avg Close Range
Q1 2018
Shares 220 Value ($000) $4 Avg Close Range
Q4 2017
Shares 220 Value ($000) $4 Avg Close Range
Q3 2017
Shares 220 Value ($000) $4 Avg Close Range
Q2 2017
Shares 220 Value ($000) $3 Avg Close Range
Q1 2017
Shares 440 Value ($000) $6 Avg Close Range
Q4 2016
Shares 440 Value ($000) $5 Avg Close Range
Q3 2016
Shares 440 Value ($000) $5 Avg Close Range
Q2 2014
Shares 3,100 Value ($000) $45 Avg Close Range
Q1 2014
Shares 3,100 Value ($000) $45 Avg Close Range
Q4 2013
Shares 3,100 Value ($000) $49 Avg Close Range