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 | 4,534 | $217 | — | — |
| Q3 2025 | 4,534 | $216 | — | — |
| Q1 2025 | 6,314 | $238 | — | — |
| Q4 2024 | 7,146 | $289 | — | — |
| Q3 2024 | 7,183 | $296 | — | — |
| Q2 2024 | 7,217 | $267 | — | — |
| Q1 2024 | 7,254 | $289 | — | — |
| Q4 2023 | 7,491 | $258 | — | — |
| Q3 2023 | 7,727 | $235 | — | — |
| Q2 2023 | 7,489 | $235 | — | — |
| Q1 2023 | 7,489 | $212 | — | — |
| Q1 2022 | 7,483 | $212 | — | — |
| Q4 2021 | 7,481 | $215 | — | — |