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 | 4,492 | $362 | — | — |
| Q3 2025 | 5,073 | $345 | — | — |
| Q2 2025 | 5,073 | $231 | — | — |
| Q3 2023 | 19,798 | $435 | — | — |
| Q2 2023 | 21,631 | $517 | — | — |
| Q1 2023 | 20,333 | $567 | — | — |
| Q4 2022 | 21,273 | $524 | — | — |
| Q3 2022 | 9,763 | $200 | — | — |
| Q2 2022 | 10,763 | $242 | — | — |
| Q1 2022 | 7,988 | $260 | — | — |
| Q4 2021 | 7,063 | $208 | — | — |
| Q3 2021 | 8,658 | $231 | — | — |
| Q2 2021 | 7,333 | $226 | — | — |