GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q3 2024
Shares 21,000 Value ($000) $650 Avg Close Range
Q2 2024
Shares 21,000 Value ($000) $621 Avg Close Range
Q3 2022
Shares 16,599 Value ($000) $399 Avg Close Range
Q2 2022
Shares 15,639 Value ($000) $391 Avg Close Range
Q1 2022
Shares 15,639 Value ($000) $491 Avg Close Range
Q4 2021
Shares 15,639 Value ($000) $497 Avg Close Range
Q3 2021
Shares 15,639 Value ($000) $477 Avg Close Range
Q2 2021
Shares 12,227 Value ($000) $353 Avg Close Range