GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 124,015 Value ($000) $3,777 Avg Close Range
Q3 2025
Shares 126,677 Value ($000) $4,458 Avg Close Range
Q2 2025
Shares 114,313 Value ($000) $4,241 Avg Close Range
Q1 2025
Shares 88,547 Value ($000) $2,864 Avg Close Range
Q4 2024
Shares 121,626 Value ($000) $3,903 Avg Close Range
Q3 2024
Shares 98,984 Value ($000) $3,064 Avg Close Range
Q2 2024
Shares 121,038 Value ($000) $3,580 Avg Close Range
Q1 2024
Shares 138,716 Value ($000) $4,127 Avg Close Range
Q4 2023
Shares 120,374 Value ($000) $3,528 Avg Close Range
Q3 2023
Shares 102,112 Value ($000) $2,480 Avg Close Range
Q2 2023
Shares 86,170 Value ($000) $2,090 Avg Close Range
Q1 2023
Shares 78,847 Value ($000) $1,849 Avg Close Range
Q4 2022
Shares 66,466 Value ($000) $1,379 Avg Close Range
Q3 2022
Shares 49,999 Value ($000) $1,202 Avg Close Range
Q1 2022
Shares 10,502 Value ($000) $330 Avg Close Range
Q4 2021
Shares 26,052 Value ($000) $828 Avg Close Range
Q3 2021
Shares 24,071 Value ($000) $734 Avg Close Range