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 | 175,925 | $8 | — | — |
| Q3 2025 | 230,453 | $11 | — | — |
| Q2 2025 | 233,737 | $10 | — | — |
| Q1 2025 | 283,732 | $11 | — | — |
| Q4 2024 | 291,455 | $12 | — | — |
| Q3 2024 | 290,195 | $12 | — | — |
| Q2 2024 | 296,961 | $11 | — | — |
| Q1 2024 | 298,217 | $12 | — | — |
| Q4 2023 | 242,461 | $8 | — | — |
| Q3 2023 | 235,246 | $7 | — | — |
| Q2 2023 | 131,635 | $4 | — | — |
| Q1 2023 | 123,162 | $3 | — | — |
| Q4 2022 | 114,002 | $3 | — | — |
| Q3 2022 | 114,954 | $2,650 | — | — |
| Q2 2022 | 117,513 | $2,675 | — | — |
| Q1 2022 | 144,636 | $4,090 | — | — |
| Q4 2021 | 148,706 | $4,281 | — | — |
| Q3 2021 | 152,988 | $3,887 | — | — |
| Q2 2021 | 154,889 | $3,988 | — | — |
| Q1 2021 | 153,307 | $3,841 | — | — |