Ticker: PAVE CUSIP: 37954Y673 Class: US INFR DEV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,136 | $93 | — | — |
| Q1 2025 | 1,328 | $50 | — | — |
| Q4 2024 | 1,328 | $54 | — | — |
| Q3 2024 | 149 | $6 | — | — |
| Q2 2024 | 232 | $9 | — | — |
| Q1 2024 | 232 | $9 | — | — |
| Q4 2023 | 232 | $8 | — | — |
| Q3 2023 | 842 | $26 | — | — |
| Q2 2023 | 232 | $7 | — | — |
| Q1 2023 | 232 | $7 | — | — |
| Q4 2022 | 263 | $7 | — | — |
| Q3 2022 | 263 | $6 | — | — |
| Q2 2022 | 343 | $8 | — | — |
| Q1 2022 | 232 | $7 | — | — |
| Q4 2021 | 2,326 | $67 | — | — |
| Q3 2021 | 232 | $6 | — | — |