GLOBAL X FDS

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 93,798 Value ($000) $4,483 Avg Close Range
Q3 2025
Shares 85,162 Value ($000) $4,056 Avg Close Range
Q2 2025
Shares 80,037 Value ($000) $3,488 Avg Close Range
Q1 2025
Shares 1,325,328 Value ($000) $50,005 Avg Close Range
Q4 2024
Shares 60,623 Value ($000) $2,450 Avg Close Range
Q3 2024
Shares 22,623 Value ($000) $931 Avg Close Range
Q2 2024
Shares 20,583 Value ($000) $762 Avg Close Range
Q1 2024
Shares 19,647 Value ($000) $782 Avg Close Range
Q4 2023
Shares 19,570 Value ($000) $674 Avg Close Range
Q3 2023
Shares 19,134 Value ($000) $581 Avg Close Range
Q2 2023
Shares 20,488 Value ($000) $644 Avg Close Range
Q1 2023
Shares 18,818 Value ($000) $533 Avg Close Range
Q4 2022
Shares 18,445 Value ($000) $489 Avg Close Range
Q3 2022
Shares 23,709 Value ($000) $547 Avg Close Range
Q2 2022
Shares 30,382 Value ($000) $692 Avg Close Range
Q1 2022
Shares 26,130 Value ($000) $739 Avg Close Range
Q4 2021
Shares 16,207 Value ($000) $467 Avg Close Range
Q3 2021
Shares 750 Value ($000) $19 Avg Close Range
Q2 2021
Shares 16,121 Value ($000) $415 Avg Close Range
Q1 2021
Shares 9,538 Value ($000) $239 Avg Close Range
Q4 2020
Shares 5,298 Value ($000) $112 Avg Close Range
Q3 2020
Shares 3,636 Value ($000) $61 Avg Close Range
Q2 2020
Shares 3,636 Value ($000) $56 Avg Close Range
Q1 2020
Shares 3,636 Value ($000) $45 Avg Close Range
Q4 2019
Shares 3,636 Value ($000) $65 Avg Close Range
Q3 2019
Shares 3,636 Value ($000) $59 Avg Close Range
Q4 2018
Shares 2,280 Value ($000) $31 Avg Close Range