GLOBAL X FDS

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 2,914,895 Value ($000) $139,303 Avg Close Range
Q3 2025
Shares 2,117,699 Value ($000) $100,866 Avg Close Range
Q2 2025
Shares 2,013,659 Value ($000) $87,755 Avg Close Range
Q1 2025
Shares 1,583,324 Value ($000) $59,739 Avg Close Range
Q4 2024
Shares 1,449,995 Value ($000) $58,594 Avg Close Range
Q3 2024
Shares 1,889,676 Value ($000) $77,779 Avg Close Range
Q2 2024
Shares 985,061 Value ($000) $36,467 Avg Close Range
Q1 2024
Shares 1,271,830 Value ($000) $50,632 Avg Close Range
Q4 2023
Shares 1,034,614 Value ($000) $35,653 Avg Close Range
Q3 2023
Shares 973,134 Value ($000) $29,564 Avg Close Range
Q2 2023
Shares 840,933 Value ($000) $26,431 Avg Close Range
Q1 2023
Shares 649,999 Value ($000) $18,427 Avg Close Range
Q4 2022
Shares 549,461 Value ($000) $14,555 Avg Close Range
Q3 2022
Shares 473,762 Value ($000) $10,925 Avg Close Range
Q2 2022
Shares 1,235,187 Value ($000) $28,125 Avg Close Range
Q1 2022
Shares 1,479,862 Value ($000) $41,850 Avg Close Range
Q4 2021
Shares 1,349,217 Value ($000) $38,844 Avg Close Range
Q3 2021
Shares 879,587 Value ($000) $22,350 Avg Close Range
Q2 2021
Shares 878,137 Value ($000) $22,612 Avg Close Range
Q1 2021
Shares 1,412,350 Value ($000) $35,393 Avg Close Range
Q4 2020
Shares 182,527 Value ($000) $3,871 Avg Close Range
Q3 2020
Shares 67,666 Value ($000) $1,141 Avg Close Range
Q2 2020
Shares 65,478 Value ($000) $1,000 Avg Close Range
Q4 2019
Shares 33,269 Value ($000) $593 Avg Close Range
Q3 2019
Shares 28,768 Value ($000) $465 Avg Close Range
Q2 2019
Shares 27,225 Value ($000) $444 Avg Close Range
Q1 2019
Shares 29,698 Value ($000) $466 Avg Close Range
Q4 2018
Shares 32,967 Value ($000) $444 Avg Close Range