GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 6,320 Value ($000) $193 Avg Close Range
Q3 2025
Shares 6,320 Value ($000) $222 Avg Close Range
Q2 2025
Shares 6,320 Value ($000) $234 Avg Close Range
Q1 2025
Shares 5,770 Value ($000) $187 Avg Close Range
Q4 2024
Shares 5,770 Value ($000) $185 Avg Close Range
Q3 2024
Shares 6,570 Value ($000) $203 Avg Close Range
Q2 2024
Shares 6,570 Value ($000) $194 Avg Close Range
Q1 2024
Shares 7,070 Value ($000) $210 Avg Close Range
Q4 2023
Shares 5,770 Value ($000) $169 Avg Close Range
Q3 2023
Shares 5,770 Value ($000) $140 Avg Close Range
Q2 2023
Shares 5,770 Value ($000) $140 Avg Close Range
Q1 2023
Shares 5,770 Value ($000) $135 Avg Close Range
Q4 2022
Shares 5,770 Value ($000) $120 Avg Close Range
Q3 2022
Shares 6,770 Value ($000) $163 Avg Close Range
Q2 2022
Shares 7,270 Value ($000) $182 Avg Close Range
Q1 2022
Shares 7,270 Value ($000) $228 Avg Close Range
Q4 2021
Shares 7,270 Value ($000) $231 Avg Close Range
Q3 2021
Shares 5,900 Value ($000) $180 Avg Close Range
Q2 2021
Shares 4,900 Value ($000) $141 Avg Close Range
Q1 2021
Shares 4,400 Value ($000) $110 Avg Close Range
Q4 2020
Shares 4,400 Value ($000) $124 Avg Close Range