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 | 480 | $39 | — | — |
| Q3 2025 | 480 | $33 | — | — |
| Q2 2025 | 480 | $22 | — | — |
| Q1 2025 | 480 | $18 | — | — |
| Q4 2024 | 480 | $14 | — | — |
| Q3 2024 | 480 | $16 | — | — |