GLOBAL X FDS

CUSIP: 37950E507 Class: FUND

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2023
Shares 54,158 Value ($000) $827 Avg Close Range
Q3 2023
Shares 49,810 Value ($000) $790 Avg Close Range
Q2 2023
Shares 123,703 Value ($000) $1,781 Avg Close Range
Q1 2023
Shares 177,929 Value ($000) $2,741 Avg Close Range
Q4 2022
Shares 98,076 Value ($000) $1,396 Avg Close Range
Q2 2022
Shares 19,687 Value ($000) $290 Avg Close Range
Q1 2022
Shares 43,862 Value ($000) $613 Avg Close Range
Q4 2021
Shares 15,143 Value ($000) $178 Avg Close Range
Q4 2017
Shares 12,152 Value ($000) $137 Avg Close Range
Q3 2017
Shares 30,014 Value ($000) $345 Avg Close Range
Q2 2017
Shares 17,921 Value ($000) $191 Avg Close Range
Q1 2017
Shares 19,118 Value ($000) $205 Avg Close Range
Q3 2016
Shares 13,115 Value ($000) $139 Avg Close Range
Q2 2016
Shares 12,460 Value ($000) $129 Avg Close Range
Q1 2016
Shares 12,210 Value ($000) $124 Avg Close Range
Q4 2015
Shares 12,909 Value ($000) $130 Avg Close Range
Q3 2015
Shares 13,242 Value ($000) $143 Avg Close Range
Q2 2015
Shares 14,240 Value ($000) $196 Avg Close Range
Q1 2015
Shares 14,170 Value ($000) $191 Avg Close Range
Q4 2014
Shares 14,270 Value ($000) $191 Avg Close Range