Global X US Infrastructure Dev

CUSIP: 37954y673 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 235,880 Value ($000) $9,709 Avg Close — Range —
Q2 2024
Shares 261,160 Value ($000) $9,668 Avg Close — Range —
Q1 2024
Shares 217,670 Value ($000) $8,665 Avg Close — Range —
Q4 2023
Shares 227,100 Value ($000) $7,826 Avg Close — Range —
Q3 2023
Shares 249,801 Value ($000) $7,589 Avg Close — Range —
Q2 2023
Shares 249,985 Value ($000) $7,857 Avg Close — Range —
Q1 2023
Shares 275,879 Value ($000) $7,821 Avg Close — Range —
Q4 2022
Shares 280,709 Value ($000) $7,436 Avg Close — Range —
Q3 2022
Shares 310,212 Value ($000) $7,153 Avg Close — Range —
Q2 2022
Shares 355,051 Value ($000) $8,085 Avg Close — Range —
Q1 2022
Shares 412,638 Value ($000) $11,669 Avg Close — Range —
Q4 2021
Shares 1,004,570 Value ($000) $28,922 Avg Close — Range —
Q3 2021
Shares 788,497 Value ($000) $20,036 Avg Close — Range —
Q2 2021
Shares 646,470 Value ($000) $16,647 Avg Close — Range —
Q1 2021
Shares 444,956 Value ($000) $11,151 Avg Close — Range —
Q4 2020
Shares 208,069 Value ($000) $4,413 Avg Close — Range —