GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 13,818 Value ($000) $421 Avg Close Range
Q3 2025
Shares 9,296 Value ($000) $327 Avg Close Range
Q2 2025
Shares 5,926 Value ($000) $220 Avg Close Range
Q3 2024
Shares 7,267 Value ($000) $225 Avg Close Range
Q2 2024
Shares 9,791 Value ($000) $290 Avg Close Range
Q1 2024
Shares 10,125 Value ($000) $301 Avg Close Range
Q4 2023
Shares 11,278 Value ($000) $331 Avg Close Range
Q3 2023
Shares 12,726 Value ($000) $309 Avg Close Range
Q2 2023
Shares 13,060 Value ($000) $317 Avg Close Range
Q2 2022
Shares 3,678 Value ($000) $92 Avg Close Range
Q1 2022
Shares 6,394 Value ($000) $201 Avg Close Range
Q4 2021
Shares 4,868 Value ($000) $155 Avg Close Range
Q3 2021
Shares 4,118 Value ($000) $126 Avg Close Range
Q2 2021
Shares 4,047 Value ($000) $117 Avg Close Range
Q1 2021
Shares 3,650 Value ($000) $91 Avg Close Range