GLOBAL X FDS

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

Vestcor Inc's Holding History (CIK: 0001536925)

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

Q4 2025
Shares 8,895 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 8,495 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 8,495 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 8,495 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 8,455 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 12,940 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 12,940 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 12,940 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 18,930 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 18,930 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 18,930 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 36,800 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 36,800 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 69,780 Value ($000) $1,609 Avg Close — Range —
Q2 2022
Shares 76,940 Value ($000) $1,752 Avg Close — Range —
Q1 2022
Shares 76,940 Value ($000) $2,176 Avg Close — Range —
Q4 2021
Shares 73,740 Value ($000) $2,123 Avg Close — Range —
Q3 2021
Shares 984,820 Value ($000) $25,024 Avg Close — Range —
Q2 2021
Shares 932,420 Value ($000) $24,005 Avg Close — Range —