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 | 9,957 | $476 | — | — |
| Q3 2025 | 12,807 | $610 | — | — |
| Q2 2025 | 4,617 | $201 | — | — |
| Q1 2025 | 4,279 | $161 | — | — |
| Q4 2024 | 3,043 | $123 | — | — |
| Q3 2024 | 5,406 | $223 | — | — |
| Q1 2024 | 200 | $8 | — | — |
| Q4 2023 | 200 | $7 | — | — |
| Q3 2023 | 1,113 | $34 | — | — |
| Q1 2023 | 43 | $1 | — | — |
| Q4 2022 | 23 | $1 | — | — |
| Q3 2022 | 59 | $1 | — | — |
| Q2 2022 | 59 | $1 | — | — |
| Q1 2022 | 900 | $25 | — | — |
| Q4 2021 | 900 | $26 | — | — |
| Q3 2021 | 900 | $23 | — | — |
| Q2 2021 | 900 | $23 | — | — |
| Q1 2021 | 7,000 | $175 | — | — |