GLOBAL X FDS

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 457 Value ($000) $10 Avg Close Range
Q3 2025
Shares 1,503 Value ($000) $36 Avg Close Range
Q2 2025
Shares 2,830 Value ($000) $60 Avg Close Range
Q1 2025
Shares 2,623 Value ($000) $59 Avg Close Range
Q4 2024
Shares 2,583 Value ($000) $49 Avg Close Range
Q3 2024
Shares 524 Value ($000) $11 Avg Close Range
Q2 2024
Shares 1,608 Value ($000) $27 Avg Close Range
Q1 2024
Shares 13,152 Value ($000) $225 Avg Close Range
Q4 2023
Shares 12,322 Value ($000) $217 Avg Close Range
Q3 2023
Shares 14,672 Value ($000) $270 Avg Close Range
Q2 2023
Shares 18,200 Value ($000) $328 Avg Close Range
Q1 2023
Shares 16,049 Value ($000) $324 Avg Close Range
Q4 2022
Shares 11,560 Value ($000) $233 Avg Close Range
Q3 2022
Shares 17,149 Value ($000) $307 Avg Close Range
Q2 2022
Shares 11,558 Value ($000) $274 Avg Close Range
Q1 2022
Shares 11,822 Value ($000) $753 Avg Close Range
Q4 2021
Shares 10,733 Value ($000) $278 Avg Close Range
Q3 2021
Shares 17,793 Value ($000) $499 Avg Close Range
Q2 2021
Shares 29,157 Value ($000) $1,030 Avg Close Range
Q1 2021
Shares 30,262 Value ($000) $1,015 Avg Close Range
Q4 2020
Shares 10,261 Value ($000) $364 Avg Close Range
Q3 2020
Shares 924 Value ($000) $25 Avg Close Range
Q2 2020
Shares 1,541 Value ($000) $32 Avg Close Range
Q1 2020
Shares 1,363 Value ($000) $21 Avg Close Range