Ticker: GOEX CUSIP: 37954Y863 Class: GLOBAL X GOLD EX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,687 | $3,279 | — | — |
| Q4 2024 | 25,635 | $754 | — | — |
| Q3 2024 | 24,058 | $801 | — | — |
| Q2 2024 | 24,112 | $661 | — | — |
| Q1 2024 | 19,158 | $505 | — | — |
| Q4 2023 | 16,166 | $408 | — | — |
| Q4 2022 | 14,636 | $363 | — | — |
| Q3 2022 | 44,865 | $931 | — | — |
| Q2 2022 | 51,002 | $1,142 | — | — |
| Q1 2022 | 64,886 | $2,119 | — | — |
| Q4 2021 | 122,125 | $3,582 | — | — |
| Q3 2021 | 149,198 | $3,973 | — | — |
| Q2 2021 | 175,533 | $5,434 | — | — |
| Q1 2021 | 188,237 | $5,495 | — | — |
| Q3 2020 | 20,548 | $720 | — | — |
| Q4 2018 | 32,519 | $646 | — | — |
| Q3 2018 | 34,277 | $637 | — | — |
| Q2 2018 | 17,318 | $384 | — | — |
| Q1 2018 | 20,649 | $445 | — | — |
| Q4 2016 | 13,689 | $283 | — | — |
| Q2 2016 | 7,467 | $295 | — | — |
| Q1 2016 | 29,570 | $673 | — | — |
| Q4 2015 | 25,504 | $419 | — | — |