GLOBAL X FDS

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

SEAVIEW INVESTMENT MANAGERS LLC's Holding History (CIK: 0001832158)

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

Q4 2025
Shares 24,487 Value ($000) $1,170 Avg Close Range
Q3 2025
Shares 28,742 Value ($000) $1,369 Avg Close Range
Q2 2025
Shares 30,543 Value ($000) $1,331 Avg Close Range
Q1 2025
Shares 34,883 Value ($000) $1,316 Avg Close Range
Q4 2024
Shares 33,803 Value ($000) $1,366 Avg Close Range
Q3 2024
Shares 55,487 Value ($000) $2,284 Avg Close Range
Q2 2024
Shares 66,939 Value ($000) $2,478 Avg Close Range
Q1 2024
Shares 67,998 Value ($000) $2,707 Avg Close Range
Q4 2023
Shares 68,245 Value ($000) $2,352 Avg Close Range
Q3 2023
Shares 77,722 Value ($000) $2,361 Avg Close Range
Q2 2023
Shares 78,746 Value ($000) $2,475 Avg Close Range
Q1 2023
Shares 80,253 Value ($000) $2,275 Avg Close Range
Q4 2022
Shares 82,494 Value ($000) $2,185 Avg Close Range
Q3 2022
Shares 83,548 Value ($000) $1,926 Avg Close Range
Q2 2022
Shares 29,188 Value ($000) $665 Avg Close Range
Q1 2022
Shares 29,476 Value ($000) $833 Avg Close Range
Q4 2021
Shares 27,177 Value ($000) $782 Avg Close Range
Q3 2021
Shares 89,193 Value ($000) $2,267 Avg Close Range
Q2 2021
Shares 31,969 Value ($000) $823 Avg Close Range