GLOBAL X FDS

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

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 642,409 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 458,224 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 273,175 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 198,505 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 129,667 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 103,183 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 102,979 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 67,571 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 95,421 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 86,672 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 93,932 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 116,922 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 134,467 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 140,074 Value ($000) $3,230 Avg Close — Range —
Q2 2022
Shares 152,234 Value ($000) $3,466 Avg Close — Range —
Q1 2022
Shares 139,114 Value ($000) $3,934 Avg Close — Range —
Q4 2021
Shares 61,561 Value ($000) $1,772 Avg Close — Range —
Q3 2021
Shares 36,511 Value ($000) $928 Avg Close — Range —
Q2 2021
Shares 25,391 Value ($000) $654 Avg Close — Range —