GLOBAL X FDS

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

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q3 2023
Shares 3,000 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,525 Value ($000) $0 Avg Close Range
Q1 2023
Shares 5,355 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,000 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,000 Value ($000) $36 Avg Close Range
Q2 2022
Shares 2,000 Value ($000) $47 Avg Close Range
Q1 2022
Shares 2,000 Value ($000) $40 Avg Close Range
Q4 2021
Shares 2,000 Value ($000) $52 Avg Close Range
Q3 2021
Shares 2,000 Value ($000) $56 Avg Close Range
Q2 2021
Shares 2,922 Value ($000) $103 Avg Close Range
Q1 2021
Shares 2,562 Value ($000) $85 Avg Close Range
Q4 2020
Shares 1,922 Value ($000) $68 Avg Close Range