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 | 491,637 | $23 | — | — |
| Q3 2025 | 380,969 | $18 | — | — |
| Q2 2025 | 343,540 | $15 | — | — |
| Q1 2025 | 386,247 | $15 | — | — |
| Q4 2024 | 183,533 | $8 | — | — |
| Q3 2024 | 223,208 | $9 | — | — |
| Q2 2024 | 377,476 | $14 | — | — |
| Q1 2024 | 345,012 | $14 | — | — |
| Q4 2023 | 477,042 | $16 | — | — |
| Q3 2023 | 405,935 | $12 | — | — |
| Q1 2022 | 21,060 | $596 | — | — |
| Q1 2021 | 10,319 | $259 | — | — |