GLOBAL X FDS

CUSIP: 37954Y285 Class: HEALTHTECH ETF

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q2 2025
Shares 1,055,000 Value ($000) $12 Avg Close Range
Q1 2025
Shares 1,055,000 Value ($000) $10 Avg Close Range
Q4 2024
Shares 1,055,000 Value ($000) $10 Avg Close Range
Q3 2024
Shares 1,205,000 Value ($000) $12 Avg Close Range
Q2 2024
Shares 1,205,000 Value ($000) $11 Avg Close Range
Q1 2024
Shares 1,205,000 Value ($000) $11 Avg Close Range
Q4 2023
Shares 1,205,000 Value ($000) $12 Avg Close Range
Q3 2023
Shares 2,705,000 Value ($000) $25 Avg Close Range
Q2 2023
Shares 3,105,000 Value ($000) $36 Avg Close Range
Q1 2023
Shares 3,305,000 Value ($000) $39 Avg Close Range
Q4 2022
Shares 3,805,000 Value ($000) $44 Avg Close Range
Q3 2022
Shares 3,605,000 Value ($000) $40,719 Avg Close Range
Q2 2022
Shares 3,605,000 Value ($000) $41,530 Avg Close Range
Q1 2022
Shares 3,355,000 Value ($000) $48,580 Avg Close Range
Q4 2021
Shares 2,955,000 Value ($000) $48,876 Avg Close Range
Q3 2021
Shares 3,655,000 Value ($000) $64,767 Avg Close Range
Q2 2021
Shares 3,655,000 Value ($000) $70,542 Avg Close Range
Q1 2021
Shares 3,075,000 Value ($000) $58,794 Avg Close Range
Q3 2020
Shares 11,652 Value ($000) $195 Avg Close Range