GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

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

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

Q4 2024
Shares 473 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 1,041 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 1,041 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 1,041 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 1,041 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 1,041 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 1,041 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 1,041 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 1,041 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 1,041 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 1,015 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 1,015 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 1,004 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 1,004 Value ($000) $34 Avg Close — Range —
Q2 2021
Shares 1,050 Value ($000) $39 Avg Close — Range —
Q1 2021
Shares 50 Value ($000) $2 Avg Close — Range —