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 | 55,122 | $3 | — | — |
| Q3 2025 | 51,190 | $2 | — | — |
| Q2 2025 | 47,683 | $2 | — | — |
| Q1 2025 | 44,741 | $2 | — | — |
| Q4 2024 | 41,490 | $2 | — | — |
| Q3 2024 | 39,091 | $2 | — | — |
| Q2 2024 | 31,725 | $1 | — | — |
| Q1 2024 | 22,992 | $1 | — | — |
| Q4 2023 | 18,370 | $1 | — | — |
| Q3 2023 | 14,813 | $0 | — | — |
| Q2 2023 | 15,185 | $0 | — | — |
| Q1 2023 | 16,189 | $0 | — | — |
| Q4 2022 | 15,854 | $0 | — | — |
| Q3 2022 | 15,854 | $365 | — | — |
| Q2 2022 | 15,119 | $346 | — | — |
| Q1 2022 | 15,119 | $426 | — | — |