GLOBAL X FDS

Ticker: RYLD CUSIP: 37954Y459 Class: RUSSELL 2000

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2024
Shares 9 Value ($000) $0 Avg Close Range
Q1 2024
Shares 9 Value ($000) $0 Avg Close Range
Q4 2023
Shares 44 Value ($000) $1 Avg Close Range
Q3 2023
Shares 35 Value ($000) $1 Avg Close Range
Q2 2023
Shares 35 Value ($000) $1 Avg Close Range
Q1 2023
Shares 3,830 Value ($000) $69 Avg Close Range
Q4 2022
Shares 3,680 Value ($000) $69 Avg Close Range
Q3 2022
Shares 3,608 Value ($000) $66 Avg Close Range
Q2 2022
Shares 35 Value ($000) $1 Avg Close Range
Q4 2021
Shares 4,041 Value ($000) $99 Avg Close Range