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 | 24,595,877 | $1,175,437 | — | — |
| Q3 2025 | 24,259,423 | $1,155,476 | — | — |
| Q2 2025 | 22,634,063 | $986,392 | — | — |
| Q1 2025 | 22,990,755 | $867,441 | — | — |
| Q4 2024 | 22,471,962 | $908,092 | — | — |
| Q3 2024 | 22,537,979 | $927,663 | — | — |
| Q2 2024 | 20,200,603 | $747,826 | — | — |
| Q1 2024 | 20,193,930 | $803,920 | — | — |
| Q4 2023 | 18,994,006 | $654,533 | — | — |
| Q3 2023 | 18,589,868 | $564,760 | — | — |
| Q2 2023 | 18,454,458 | $580,024 | — | — |
| Q1 2023 | 15,996,366 | $453,497 | — | — |
| Q4 2022 | 19,090,316 | $505,702 | — | — |
| Q3 2022 | 19,933,930 | $459,676 | — | — |
| Q2 2022 | 20,936,551 | $476,725 | — | — |
| Q1 2022 | 23,063,790 | $652,244 | — | — |
| Q4 2021 | 23,414,474 | $674,102 | — | — |
| Q3 2021 | 15,358,239 | $390,252 | — | — |
| Q2 2021 | 3,050,941 | $78,561 | — | — |
| Q1 2021 | 2,320,147 | $58,143 | — | — |
| Q4 2020 | 1,535,177 | $32,561 | — | — |
| Q3 2020 | 580,414 | $9,785 | — | — |
| Q2 2020 | 405,987 | $6,199 | — | — |
| Q1 2020 | 111,507 | $1,373 | — | — |
| Q4 2019 | 104,447 | $1,860 | — | — |
| Q3 2019 | 115,796 | $1,872 | — | — |
| Q2 2019 | 121,963 | $1,987 | — | — |
| Q1 2019 | 117,076 | $1,839 | — | — |
| Q4 2018 | 70,185 | $946 | — | — |
| Q3 2018 | 70,943 | $1,217 | — | — |
| Q2 2018 | 70,474 | $1,147 | — | — |
| Q1 2018 | 67,784 | $1,088 | — | — |
| Q4 2017 | 16,376 | $275 | — | — |
| Q3 2017 | 12,648 | $195 | — | — |
| Q2 2017 | 10,793 | $157 | — | — |
| Q1 2017 | 6,033 | $89 | — | — |