GLOBAL X FDS

Ticker: COLO CUSIP: 37954Y327 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 120,635 Value ($000) $4,299 Avg Close Range
Q3 2025
Shares 19,494 Value ($000) $640 Avg Close Range
Q2 2025
Shares 52,962 Value ($000) $1,527 Avg Close Range
Q1 2025
Shares 42,541 Value ($000) $1,170 Avg Close Range
Q4 2024
Shares 1,141 Value ($000) $26 Avg Close Range
Q3 2024
Shares 1,340 Value ($000) $31 Avg Close Range
Q2 2024
Shares 79,340 Value ($000) $1,953 Avg Close Range
Q1 2024
Shares 79,339 Value ($000) $2,002 Avg Close Range
Q4 2023
Shares 1,649 Value ($000) $38 Avg Close Range
Q3 2023
Shares 1,376 Value ($000) $29 Avg Close Range
Q2 2023
Shares 2,033 Value ($000) $43 Avg Close Range
Q1 2023
Shares 1,727 Value ($000) $33 Avg Close Range
Q4 2022
Shares 3,393 Value ($000) $67 Avg Close Range
Q3 2022
Shares 1,890 Value ($000) $37 Avg Close Range
Q2 2022
Shares 8,123 Value ($000) $202 Avg Close Range
Q1 2022
Shares 11,720 Value ($000) $402 Avg Close Range
Q4 2021
Shares 2,702 Value ($000) $76 Avg Close Range
Q3 2021
Shares 3,761 Value ($000) $110 Avg Close Range
Q2 2021
Shares 3,853 Value ($000) $107 Avg Close Range
Q1 2021
Shares 1,151 Value ($000) $33 Avg Close Range
Q4 2020
Shares 1,151 Value ($000) $37 Avg Close Range
Q3 2020
Shares 2,746 Value ($000) $64 Avg Close Range
Q2 2020
Shares 2,779 Value ($000) $63 Avg Close Range