Ticker: GOEX CUSIP: 37954Y863 Class: GLOBAL X GOLD EX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,065 | $276 | — | — |
| Q1 2022 | 6,315 | $206 | — | — |
| Q2 2021 | 7,015 | $217 | — | — |
| Q1 2021 | 7,015 | $205 | — | — |
| Q4 2020 | 7,015 | $246 | — | — |
| Q3 2020 | 7,015 | $246 | — | — |
| Q2 2020 | 7,015 | $223 | — | — |
| Q2 2019 | 7,015 | $165 | — | — |
| Q1 2019 | 7,015 | $148 | — | — |
| Q4 2018 | 7,015 | $139 | — | — |
| Q3 2018 | 8,515 | $159 | — | — |
| Q2 2018 | 8,515 | $189 | — | — |
| Q1 2018 | 7,715 | $166 | — | — |
| Q4 2017 | 7,510 | $175 | — | — |
| Q3 2017 | 8,095 | $186 | — | — |
| Q2 2017 | 8,095 | $183 | — | — |