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 | 94,108 | $4,497 | — | — |
| Q3 2025 | 92,155 | $4,389 | — | — |
| Q2 2025 | 119,912 | $5,226 | — | — |
| Q1 2025 | 121,062 | $4,568 | — | — |
| Q4 2024 | 118,521 | $4,789 | — | — |
| Q3 2024 | 94,042 | $3,871 | — | — |
| Q2 2024 | 89,269 | $3,312 | — | — |
| Q1 2024 | 54,801 | $2,182 | — | — |
| Q4 2023 | 73,861 | $2,557 | — | — |
| Q3 2023 | 169,538 | $5,151 | — | — |
| Q2 2023 | 42,355 | $1,331 | — | — |
| Q1 2023 | 45,176 | $1,281 | — | — |
| Q4 2022 | 42,886 | $1,142 | — | — |
| Q3 2022 | 43,661 | $1,007 | — | — |
| Q2 2022 | 45,254 | $1,034 | — | — |
| Q4 2021 | 91,591 | $2,646 | — | — |
| Q2 2021 | 9,685 | $250 | — | — |