GLOBAL X FDS

CUSIP: 37950E473 Class: COM

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2019
Shares 90,400 Value ($000) $712 Avg Close Range
Q3 2019
Shares 101,400 Value ($000) $850 Avg Close Range
Q2 2019
Shares 98,800 Value ($000) $871 Avg Close Range
Q1 2019
Shares 87,250 Value ($000) $774 Avg Close Range
Q4 2018
Shares 88,150 Value ($000) $676 Avg Close Range
Q3 2018
Shares 99,400 Value ($000) $949 Avg Close Range
Q2 2018
Shares 102,100 Value ($000) $935 Avg Close Range
Q1 2018
Shares 121,123 Value ($000) $1,028 Avg Close Range
Q4 2017
Shares 106,673 Value ($000) $1,052 Avg Close Range
Q3 2017
Shares 110,450 Value ($000) $1,137 Avg Close Range
Q2 2017
Shares 90,800 Value ($000) $992 Avg Close Range
Q1 2017
Shares 55,150 Value ($000) $641 Avg Close Range
Q4 2016
Shares 46,950 Value ($000) $543 Avg Close Range
Q3 2016
Shares 40,100 Value ($000) $466 Avg Close Range
Q2 2016
Shares 39,450 Value ($000) $458 Avg Close Range
Q1 2016
Shares 29,700 Value ($000) $290 Avg Close Range