Ticker: PAVE CUSIP: 37954Y673 Class: US INFR DEV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,662 | $465 | — | — |
| Q1 2025 | 46,068 | $1,862 | — | — |
| Q4 2024 | 46,131 | $1,864 | — | — |
| Q3 2024 | 47,387 | $1,950 | — | — |
| Q2 2024 | 47,345 | $1,753 | — | — |
| Q1 2024 | 45,472 | $1,810 | — | — |
| Q4 2023 | 43,209 | $1,489 | — | — |
| Q3 2023 | 42,596 | $1,294 | — | — |
| Q2 2023 | 41,796 | $1,314 | — | — |
| Q1 2023 | 60,712 | $1,721 | — | — |
| Q4 2022 | 60,926 | $1,614 | — | — |
| Q3 2022 | 81,270 | $1,874 | — | — |
| Q2 2022 | 80,458 | $1,832 | — | — |
| Q1 2022 | 81,353 | $2,301 | — | — |
| Q4 2021 | 67,981 | $1,957 | — | — |
| Q3 2021 | 64,540 | $1,640 | — | — |
| Q2 2021 | 60,664 | $1,562 | — | — |
| Q1 2021 | 44,775 | $1,122 | — | — |