Ticker: PAVE CUSIP: 37954Y673 Class: US INFR DEV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,736,398 | $226,353 | — | — |
| Q3 2025 | 3,630,122 | $172,903 | — | — |
| Q2 2025 | 3,485,063 | $151,879 | — | — |
| Q1 2025 | 921,087 | $34,753 | — | — |
| Q4 2024 | 5,604,605 | $226,482 | — | — |
| Q3 2024 | 657,342 | $27,056 | — | — |
| Q2 2024 | 592,499 | $21,934 | — | — |
| Q1 2024 | 568,396 | $22,628 | — | — |
| Q4 2023 | 462,544 | $15,939 | — | — |
| Q3 2023 | 4,532,657 | $137,702 | — | — |
| Q2 2023 | 3,599,916 | $113,145 | — | — |
| Q1 2023 | 189,883 | $5,384 | — | — |
| Q4 2022 | 139,061 | $4 | — | — |
| Q3 2022 | 130,149 | $3,001 | — | — |
| Q2 2022 | 275,378 | $6,271 | — | — |
| Q1 2022 | 3,972,652 | $112,347 | — | — |
| Q4 2021 | 4,851,655 | $139,679 | — | — |
| Q3 2021 | 3,849,684 | $97,820 | — | — |
| Q2 2021 | 99,529 | $2,563 | — | — |
| Q1 2021 | 72,434 | $1,815 | — | — |
| Q4 2020 | 108 | $2 | — | — |
| Q3 2020 | 2 | $0 | — | — |
| Q2 2020 | 10,971 | $168 | — | — |