GLOBAL X FDS

Ticker: PAVE CUSIP: 37954Y673 Class: US INFR DEV ETF

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 96,157 Value ($000) $4,595 Avg Close — Range —
Q3 2025
Shares 86,238 Value ($000) $4,108 Avg Close — Range —
Q2 2025
Shares 81,691 Value ($000) $3,560 Avg Close — Range —
Q1 2025
Shares 85,555 Value ($000) $3,228 Avg Close — Range —
Q4 2024
Shares 114,278 Value ($000) $4,618 Avg Close — Range —
Q3 2024
Shares 98,611 Value ($000) $4,059 Avg Close — Range —
Q2 2024
Shares 95,119 Value ($000) $3,521 Avg Close — Range —
Q1 2024
Shares 108,261 Value ($000) $4,310 Avg Close — Range —
Q4 2023
Shares 85,015 Value ($000) $2,930 Avg Close — Range —
Q3 2023
Shares 77,396 Value ($000) $2,351 Avg Close — Range —
Q2 2023
Shares 56,693 Value ($000) $1,782 Avg Close — Range —
Q1 2023
Shares 36,049 Value ($000) $1,022 Avg Close — Range —
Q4 2022
Shares 42,860 Value ($000) $1,135 Avg Close — Range —
Q3 2022
Shares 45,725 Value ($000) $1,054 Avg Close — Range —
Q2 2022
Shares 46,317 Value ($000) $1,054 Avg Close — Range —
Q1 2022
Shares 45,173 Value ($000) $1,277 Avg Close — Range —
Q4 2021
Shares 45,293 Value ($000) $1,304 Avg Close — Range —
Q3 2021
Shares 32,608 Value ($000) $828 Avg Close — Range —
Q2 2021
Shares 22,612 Value ($000) $582 Avg Close — Range —
Q1 2021
Shares 17,450 Value ($000) $437 Avg Close — Range —