GLOBAL X FDS

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

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q2 2025
Shares 55,215 Value ($000) $2,406 Avg Close — Range —
Q1 2025
Shares 55,215 Value ($000) $2,083 Avg Close — Range —
Q4 2024
Shares 118,265 Value ($000) $4,779 Avg Close — Range —
Q3 2024
Shares 9,086 Value ($000) $374 Avg Close — Range —
Q2 2024
Shares 9,086 Value ($000) $336 Avg Close — Range —
Q1 2024
Shares 9,086 Value ($000) $362 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $3,021 Avg Close — Range —
Q1 2022
Shares 169,950 Value ($000) $4,806 Avg Close — Range —
Q4 2021
Shares 233,600 Value ($000) $6,725 Avg Close — Range —
Q3 2021
Shares 245,900 Value ($000) $6,248 Avg Close — Range —
Q2 2021
Shares 359,533 Value ($000) $9,258 Avg Close — Range —
Q1 2021
Shares 248,533 Value ($000) $6,228 Avg Close — Range —
Q4 2020
Shares 113,200 Value ($000) $2,401 Avg Close — Range —
Q3 2020
Shares 81,100 Value ($000) $1,367 Avg Close — Range —