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 | 3,036,877 | $145,132 | — | — |
| Q3 2025 | 3,035,848 | $144,597 | — | — |
| Q2 2025 | 3,108,039 | $135,448 | — | — |
| Q1 2025 | 3,315,748 | $125,103 | — | — |
| Q4 2024 | 2,961,851 | $119,688 | — | — |
| Q3 2024 | 2,335,556 | $96,131 | — | — |
| Q2 2024 | 2,403,126 | $88,964 | — | — |
| Q1 2024 | 2,280,730 | $90,796 | — | — |
| Q4 2023 | 2,104,458 | $72,520 | — | — |
| Q3 2023 | 1,896,379 | $57,612 | — | — |
| Q2 2023 | 1,735,693 | $54,553 | — | — |
| Q1 2023 | 1,630,737 | $46,231 | — | — |
| Q4 2022 | 1,288,303 | $34,127 | — | — |
| Q3 2022 | 1,538,931 | $35,487 | — | — |
| Q2 2022 | 1,712,593 | $38,996 | — | — |
| Q1 2022 | 1,958,048 | $55,374 | — | — |
| Q4 2021 | 2,153,668 | $62,004 | — | — |
| Q3 2021 | 1,870,090 | $47,519 | — | — |
| Q2 2021 | 1,877,012 | $48,333 | — | — |
| Q1 2021 | 1,363,072 | $34,159 | — | — |
| Q4 2020 | 247,329 | $5,246 | — | — |
| Q3 2020 | 199,458 | $3,363 | — | — |
| Q2 2020 | 179,127 | $2,736 | — | — |
| Q1 2020 | 2,000 | $25 | — | — |
| Q4 2019 | 2,000 | $36 | — | — |
| Q2 2019 | 346 | $6 | — | — |
| Q1 2019 | 1,000 | $16 | — | — |
| Q2 2018 | 4,240 | $69 | — | — |