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 | 8,934 | $720 | — | — |
| Q3 2025 | 8,934 | $607 | — | — |
| Q2 2025 | 8,934 | $407 | — | — |
| Q4 2024 | 4,838 | $142 | — | — |
| Q3 2024 | 4,838 | $161 | — | — |
| Q2 2024 | 4,838 | $133 | — | — |
| Q1 2024 | 4,838 | $128 | — | — |
| Q4 2023 | 4,838 | $111 | — | — |
| Q3 2023 | 4,838 | $101 | — | — |
| Q2 2023 | 125 | $3 | — | — |
| Q1 2023 | 125 | $4 | — | — |