GLOBAL X FDS

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 132 Value ($000) $3 Avg Close Range
Q4 2024
Shares 170 Value ($000) $0 Avg Close Range
Q3 2024
Shares 116 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,018 Value ($000) $0 Avg Close Range
Q1 2023
Shares 4,647 Value ($000) $0 Avg Close Range
Q1 2022
Shares 34,197 Value ($000) $677 Avg Close Range
Q4 2021
Shares 1,455 Value ($000) $37 Avg Close Range
Q3 2021
Shares 5,573 Value ($000) $193 Avg Close Range
Q2 2021
Shares 5,573 Value ($000) $197 Avg Close Range
Q1 2021
Shares 13,279 Value ($000) $444 Avg Close Range
Q4 2020
Shares 5,754 Value ($000) $204 Avg Close Range
Q2 2020
Shares 83 Value ($000) $1 Avg Close Range
Q2 2019
Shares 3,729 Value ($000) $60 Avg Close Range
Q1 2019
Shares 7,770 Value ($000) $129 Avg Close Range
Q4 2018
Shares 9,399 Value ($000) $121 Avg Close Range
Q3 2018
Shares 9,551 Value ($000) $147 Avg Close Range
Q2 2018
Shares 10,891 Value ($000) $194 Avg Close Range
Q1 2018
Shares 891 Value ($000) $16 Avg Close Range
Q4 2017
Shares 2,496 Value ($000) $46 Avg Close Range
Q4 2015
Shares 2,693 Value ($000) $32 Avg Close Range