GLOBAL X FDS - RUSSELL 2000 (RYLD)

Historical Portfolio Holders from Q2 2019 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	14.3 M	$241 M	-$15.1 M	414 K	337 K	$16.91	123
2023 Q4	15 M	$251 M	-$10 M	174 K	728 K	$16.74	126
2023 Q3	18 M	$306 M	+$16.3 M	681 K	1.8 M	$17.06	123
2023 Q2	16.8 M	$303 M	+$69.2 M	52.5 K	1 M	$18.09	127
2023 Q1	12.7 M	$228 M	+$13.6 M	273 K	1.55 M	$17.96	119
2022 Q4	11.8 M	$222 M	+$20.1 M	688 K	3.55 M	$18.81	115
2022 Q3	10.9 M	$201 M	+$25.1 M	470 K	2.36 M	$18.43	98
2022 Q2	9.5 M	$195 M	+$28.8 M	766 K	2.72 M	$20.54	98
2022 Q1	7.7 M	$183 M	+$92.6 M	618 K	2.24 M	$23.81	87
2021 Q4	3.92 M	$95.6 M	+$45.8 M			$24.41	61
2021 Q3	1.93 M	$47.9 M	+$22.4 M		0	$24.90	45
2021 Q2	1.01 M	$25.9 M	+$9.58 M		12 K	$25.57	32
2021 Q1	626 K	$15.2 M	+$5.67 M			$24.28	20
2020 Q4	436 K	$9.86 M	+$2.74 M			$22.59	16
2020 Q3	281 K	$5.8 M	+$333 K			$20.64	9
2020 Q2	266 K	$5.17 M	+$866 K			$19.46	9
2020 Q1	210 K	$3.57 M	+$1.45 M			$17.13	8
2019 Q4	129 K	$3.29 M	+$1.34 M			$25.50	7
2019 Q3	77 K	$1.91 M	+$423 K			$24.86	5
2019 Q2	58.6 K	$1.49 M	+$1.49 M			$25.22	2