GLOBAL X FDS

CUSIP: 37954Y434 Class: GENOMIC BIOTECH

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2025
Shares 89,631 Value ($000) $756 Avg Close Range
Q1 2025
Shares 82,923 Value ($000) $659 Avg Close Range
Q4 2024
Shares 61,076 Value ($000) $593 Avg Close Range
Q3 2024
Shares 61,710 Value ($000) $694 Avg Close Range
Q2 2024
Shares 67,712 Value ($000) $707 Avg Close Range
Q1 2024
Shares 61,452 Value ($000) $699 Avg Close Range
Q4 2023
Shares 62,503 Value ($000) $722 Avg Close Range
Q3 2023
Shares 54,114 Value ($000) $550 Avg Close Range
Q2 2023
Shares 48,516 Value ($000) $588 Avg Close Range
Q1 2023
Shares 47,047 Value ($000) $580 Avg Close Range
Q4 2022
Shares 44,615 Value ($000) $564 Avg Close Range
Q3 2022
Shares 46,580 Value ($000) $585 Avg Close Range
Q2 2022
Shares 46,389 Value ($000) $567 Avg Close Range
Q1 2022
Shares 44,874 Value ($000) $674 Avg Close Range
Q4 2021
Shares 35,267 Value ($000) $700 Avg Close Range
Q3 2021
Shares 28,754 Value ($000) $637 Avg Close Range
Q2 2021
Shares 22,813 Value ($000) $568 Avg Close Range
Q1 2021
Shares 18,020 Value ($000) $405 Avg Close Range