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 | 171 | $14 | — | — |
| Q3 2025 | 171 | $12 | — | — |
| Q2 2025 | 171 | $8 | — | — |
| Q1 2025 | 171 | $7 | — | — |
| Q4 2024 | 171 | $6 | — | — |
| Q3 2024 | 167 | $6 | — | — |
| Q2 2024 | 167 | $5 | — | — |
| Q1 2024 | 167 | $4 | — | — |
| Q4 2023 | 167 | $4 | — | — |
| Q1 2020 | 30 | $1 | — | — |