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 | 655,062 | $31,305 | — | — |
| Q3 2025 | 550,508 | $26,221 | — | — |
| Q2 2025 | 527,482 | $23 | — | — |
| Q1 2025 | 473,043 | $18 | — | — |
| Q4 2024 | 426,124 | $17 | — | — |
| Q3 2024 | 318,280 | $13 | — | — |
| Q2 2024 | 307,624 | $11 | — | — |
| Q1 2024 | 485,392 | $19 | — | — |
| Q4 2023 | 455,758 | $16 | — | — |
| Q3 2023 | 443,264 | $13 | — | — |
| Q2 2023 | 384,718 | $12 | — | — |
| Q1 2023 | 367,044 | $10 | — | — |
| Q4 2022 | 370,212 | $10 | — | — |
| Q3 2022 | 284,564 | $6,562 | — | — |
| Q2 2022 | 438,474 | $9,984 | — | — |
| Q1 2022 | 386,231 | $10,923 | — | — |
| Q4 2021 | 277,939 | $8,002 | — | — |
| Q3 2021 | 254,812 | $6,475 | — | — |
| Q2 2021 | 302,425 | $7,787 | — | — |
| Q1 2021 | 325,223 | $8,150 | — | — |
| Q4 2020 | 60,020 | $1,273 | — | — |
| Q2 2019 | 18,985 | $309 | — | — |
| Q1 2019 | 18,274 | $287 | — | — |
| Q4 2018 | 18,177 | $245 | — | — |