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 | 103,337 | $4,960 | — | — |
| Q3 2025 | 110,030 | $5,241 | — | — |
| Q2 2025 | 112,238 | $4,904 | — | — |
| Q1 2025 | 116,974 | $4,413 | — | — |
| Q4 2024 | 118,160 | $4,791 | — | — |
| Q3 2024 | 117,898 | $4,853 | — | — |
| Q2 2024 | 125,715 | $4,664 | — | — |
| Q1 2024 | 127,715 | $5,084 | — | — |
| Q4 2023 | 129,071 | $4,468 | — | — |
| Q3 2023 | 144,161 | $4,380 | — | — |
| Q2 2023 | 129,121 | $4,068 | — | — |
| Q1 2023 | 211,020 | $5,982 | — | — |
| Q4 2022 | 240 | $6 | — | — |
| Q3 2022 | 25 | $1 | — | — |
| Q2 2022 | 25 | $1 | — | — |
| Q1 2022 | 25 | $1 | — | — |
| Q4 2021 | 25 | $1 | — | — |
| Q3 2021 | 25 | $1 | — | — |
| Q2 2021 | 25 | $1 | — | — |
| Q1 2021 | 25 | $1 | — | — |