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 | 35,410 | $1,692 | — | — |
| Q3 2025 | 29,557 | $1,408 | — | — |
| Q2 2025 | 30,889 | $1,346 | — | — |
| Q1 2025 | 72,750 | $2,745 | — | — |
| Q4 2024 | 65,469 | $2,646 | — | — |
| Q3 2024 | 47,518 | $1,956 | — | — |
| Q2 2024 | 10,174 | $377 | — | — |
| Q1 2024 | 7,736 | $308 | — | — |
| Q4 2023 | 7,637 | $263 | — | — |
| Q3 2023 | 5,528 | $168 | — | — |
| Q2 2023 | 5,103 | $160 | — | — |
| Q1 2023 | 9,378 | $266 | — | — |
| Q4 2022 | 8,327 | $221 | — | — |
| Q3 2022 | 10,262 | $237 | — | — |
| Q2 2022 | 1,344,826 | $30,622 | — | — |
| Q1 2022 | 1,451,010 | $41,033 | — | — |
| Q4 2021 | 1,633,137 | $47,017 | — | — |
| Q3 2021 | 1,757,033 | $44,646 | — | — |
| Q2 2021 | 1,653,828 | $42,585 | — | — |
| Q1 2021 | 84 | $2 | — | — |
| Q4 2020 | 90 | $2 | — | — |