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 | 78,605 | $3,757 | — | — |
| Q3 2025 | 76,533 | $3,645 | — | — |
| Q2 2025 | 73,723 | $3,213 | — | — |
| Q1 2025 | 64,120 | $2,419 | — | — |
| Q4 2024 | 77,289 | $3,123 | — | — |
| Q3 2024 | 77,743 | $3,200 | — | — |
| Q2 2024 | 47,366 | $1,753 | — | — |
| Q1 2024 | 47,295 | $1,883 | — | — |
| Q4 2023 | 80,902 | $2,788 | — | — |
| Q3 2023 | 97,217 | $2,953 | — | — |
| Q2 2023 | 98,346 | $3,091 | — | — |
| Q1 2023 | 80,177 | $2,273 | — | — |
| Q4 2022 | 55,150 | $1,461 | — | — |
| Q3 2022 | 58,730 | $1,354 | — | — |
| Q2 2022 | 208,930 | $4,757 | — | — |
| Q1 2022 | 254,299 | $7,192 | — | — |
| Q4 2021 | 265,130 | $7,633 | — | — |
| Q3 2021 | 318,638 | $8,097 | — | — |
| Q2 2021 | 300,446 | $7,736 | — | — |
| Q1 2021 | 297,138 | $7,446 | — | — |
| Q4 2020 | 232,361 | $5,289 | — | — |
| Q3 2020 | 98,839 | $1,667 | — | — |
| Q2 2020 | 98,571 | $1,505 | — | — |
| Q4 2019 | 58,934 | $1,050 | — | — |