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 | 4,500 | $217 | — | — |
| Q3 2025 | 4,500 | $214 | — | — |
| Q2 2025 | 6,200 | $271 | — | — |
| Q1 2025 | 6,300 | $238 | — | — |
| Q4 2024 | 6,300 | $255 | — | — |
| Q3 2024 | 8,900 | $366 | — | — |
| Q2 2024 | 8,900 | $330 | — | — |
| Q1 2024 | 8,900 | $355 | — | — |
| Q4 2023 | 9,343 | $322 | — | — |
| Q3 2023 | 9,343 | $284 | — | — |
| Q2 2023 | 8,900 | $280 | — | — |
| Q1 2023 | 8,900 | $252 | — | — |
| Q4 2022 | 8,900 | $235 | — | — |
| Q3 2022 | 8,900 | $205 | — | — |
| Q2 2022 | 8,900 | $202 | — | — |
| Q1 2022 | 8,900 | $251 | — | — |
| Q4 2021 | 8,900 | $256 | — | — |
| Q3 2021 | 7,660 | $194 | — | — |
| Q2 2021 | 7,175 | $184 | — | — |
| Q1 2021 | 6,300 | $157 | — | — |