GLOBAL X FDS

Ticker: GREK CUSIP: 37954Y319 Class: MSCI GREECE ETF

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 192,612 Value ($000) $12,695 Avg Close — Range —
Q3 2025
Shares 210,404 Value ($000) $13,550 Avg Close — Range —
Q2 2025
Shares 229,508 Value ($000) $13,321 Avg Close — Range —
Q1 2025
Shares 252,210 Value ($000) $11,846 Avg Close — Range —
Q4 2024
Shares 248,878 Value ($000) $9,654 Avg Close — Range —
Q3 2024
Shares 254,783 Value ($000) $11,004 Avg Close — Range —
Q2 2024
Shares 253,444 Value ($000) $10,079 Avg Close — Range —
Q1 2024
Shares 240,596 Value ($000) $9,626 Avg Close — Range —
Q4 2023
Shares 244,315 Value ($000) $9,052 Avg Close — Range —
Q3 2023
Shares 246,415 Value ($000) $8,188 Avg Close — Range —
Q2 2023
Shares 250,747 Value ($000) $9,310 Avg Close — Range —
Q1 2023
Shares 251,095 Value ($000) $7,623 Avg Close — Range —
Q4 2022
Shares 246,761 Value ($000) $6,574 Avg Close — Range —
Q3 2022
Shares 254,271 Value ($000) $5,393 Avg Close — Range —
Q2 2022
Shares 263,644 Value ($000) $6,251 Avg Close — Range —
Q1 2022
Shares 263,764 Value ($000) $7,013 Avg Close — Range —
Q4 2021
Shares 261,885 Value ($000) $6,927 Avg Close — Range —
Q3 2021
Shares 262,560 Value ($000) $7,094 Avg Close — Range —
Q2 2021
Shares 266,971 Value ($000) $7,432 Avg Close — Range —
Q1 2021
Shares 266,389 Value ($000) $7,043 Avg Close — Range —
Q4 2020
Shares 262,401 Value ($000) $6,680 Avg Close — Range —
Q3 2020
Shares 257,350 Value ($000) $5,140 Avg Close — Range —
Q2 2020
Shares 250,518 Value ($000) $4,950 Avg Close — Range —