GLOBAL X FDS

Ticker: COPX CUSIP: 37954Y830 Class: COM

BAROMETER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001536890)

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

Q4 2025
Shares 33,199 Value ($000) $10,226 Avg Close Range
Q3 2025
Shares 5,860 Value ($000) $350 Avg Close Range
Q2 2025
Shares 12,500 Value ($000) $563 Avg Close Range
Q1 2025
Shares 6,800 Value ($000) $266 Avg Close Range
Q4 2024
Shares 13,700 Value ($000) $618 Avg Close Range
Q3 2024
Shares 18,300 Value ($000) $865 Avg Close Range
Q2 2024
Shares 13,700 Value ($000) $618 Avg Close Range
Q1 2024
Shares 20,200 Value ($000) $925 Avg Close Range
Q4 2023
Shares 23,300 Value ($000) $874 Avg Close Range
Q3 2023
Shares 21,500 Value ($000) $783 Avg Close Range
Q2 2023
Shares 21,500 Value ($000) $809 Avg Close Range
Q1 2023
Shares 31,700 Value ($000) $1,227 Avg Close Range
Q4 2022
Shares 27,050 Value ($000) $958 Avg Close Range
Q1 2022
Shares 40,000 Value ($000) $1,820,400 Avg Close Range
Q4 2021
Shares 41,600 Value ($000) $1,535,456 Avg Close Range
Q3 2021
Shares 20,600 Value ($000) $704,520 Avg Close Range
Q2 2021
Shares 40,300 Value ($000) $1,497,145 Avg Close Range
Q3 2020
Shares 19,800 Value ($000) $410,256 Avg Close Range
Q1 2019
Shares 118,300 Value ($000) $2,586 Avg Close Range