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 | 14,465 | $1,166 | — | — |
| Q3 2025 | 17,018 | $1,156 | — | — |
| Q2 2025 | 18,396 | $838 | — | — |
| Q1 2025 | 18,271 | $694 | — | — |