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 | 624,954 | $29,867 | — | — |
| Q3 2025 | 29,325 | $1,397 | — | — |
| Q2 2025 | 25,804 | $1,125 | — | — |
| Q1 2025 | 30,782 | $1,161 | — | — |
| Q4 2024 | 25,139 | $1,016 | — | — |
| Q3 2024 | 28,082 | $1,152 | — | — |
| Q2 2024 | 31,644 | $1,171 | — | — |
| Q1 2024 | 33,386 | $1 | — | — |
| Q4 2023 | 24,303 | $1 | — | — |
| Q3 2023 | 24,834 | $1 | — | — |
| Q2 2023 | 26,659 | $1 | — | — |
| Q1 2023 | 30,084 | $1 | — | — |
| Q4 2022 | 49,490 | $1 | — | — |
| Q3 2022 | 42,506 | $980 | — | — |
| Q2 2022 | 50,500 | $1,150 | — | — |
| Q1 2022 | 62,018 | $1,754 | — | — |
| Q4 2021 | 77,812 | $2,240 | — | — |
| Q3 2021 | 86,948 | $2,209 | — | — |
| Q2 2021 | 69,297 | $1,784 | — | — |
| Q1 2021 | 128,538 | $3,222 | — | — |