GLOBAL X FDS

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

Wharton Business Group, LLC's Holding History (CIK: 0001513126)

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

Q4 2025
Shares 98,567 Value ($000) $2,096 Avg Close — Range —
Q3 2025
Shares 98,567 Value ($000) $2,384 Avg Close — Range —
Q2 2025
Shares 98,567 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 98,567 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 98,567 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 107,917 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 107,917 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 107,917 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 107,917 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 107,917 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 107,917 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 107,917 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 107,917 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 107,917 Value ($000) $1,933 Avg Close — Range —
Q2 2022
Shares 107,917 Value ($000) $2,557 Avg Close — Range —
Q1 2022
Shares 107,917 Value ($000) $2,138 Avg Close — Range —
Q4 2021
Shares 107,917 Value ($000) $2,800 Avg Close — Range —
Q3 2021
Shares 107,917 Value ($000) $3,026 Avg Close — Range —
Q2 2021
Shares 114,222 Value ($000) $4,040 Avg Close — Range —
Q1 2021
Shares 114,222 Value ($000) $3,824 Avg Close — Range —
Q4 2020
Shares 114,222 Value ($000) $4,064 Avg Close — Range —
Q3 2020
Shares 114,222 Value ($000) $3,140 Avg Close — Range —
Q2 2020
Shares 114,222 Value ($000) $2,386 Avg Close — Range —
Q1 2020
Shares 138,697 Value ($000) $2,243 Avg Close — Range —
Q4 2019
Shares 138,697 Value ($000) $2,566 Avg Close — Range —
Q3 2019
Shares 212,367 Value ($000) $3,406 Avg Close — Range —
Q2 2019
Shares 212,367 Value ($000) $3,449 Avg Close — Range —
Q1 2019
Shares 212,367 Value ($000) $3,540 Avg Close — Range —
Q4 2018
Shares 224,432 Value ($000) $2,911 Avg Close — Range —
Q3 2018
Shares 224,432 Value ($000) $3,465 Avg Close — Range —
Q2 2018
Shares 224,432 Value ($000) $3,999 Avg Close — Range —
Q1 2018
Shares 224,432 Value ($000) $4,199 Avg Close — Range —
Q4 2017
Shares 224,432 Value ($000) $4,190 Avg Close — Range —
Q3 2017
Shares 224,432 Value ($000) $3,853 Avg Close — Range —
Q2 2017
Shares 224,432 Value ($000) $3,279 Avg Close — Range —
Q1 2017
Shares 258,832 Value ($000) $3,435 Avg Close — Range —
Q4 2016
Shares 258,832 Value ($000) $2,899 Avg Close — Range —
Q3 2016
Shares 258,832 Value ($000) $3,149 Avg Close — Range —
Q2 2016
Shares 231,432 Value ($000) $2,493 Avg Close — Range —
Q1 2016
Shares 231,432 Value ($000) $2,595 Avg Close — Range —
Q4 2015
Shares 185,137 Value ($000) $2,251 Avg Close — Range —
Q3 2015
Shares 169,667 Value ($000) $2,038 Avg Close — Range —
Q2 2015
Shares 304,267 Value ($000) $4,461 Avg Close — Range —
Q1 2015
Shares 291,282 Value ($000) $3,979 Avg Close — Range —
Q4 2014
Shares 291,282 Value ($000) $3,676 Avg Close — Range —
Q3 2014
Shares 291,282 Value ($000) $3,973 Avg Close — Range —
Q2 2014
Shares 291,282 Value ($000) $4,194 Avg Close — Range —
Q1 2014
Shares 291,282 Value ($000) $4,231 Avg Close — Range —
Q4 2013
Shares 241,782 Value ($000) $3,817 Avg Close — Range —
Q3 2013
Shares 180,322 Value ($000) $2,750 Avg Close — Range —
Q2 2013
Shares 212,895 Value ($000) $2,870 Avg Close — Range —