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 | 108,089 | $5,166 | — | — |
| Q3 2025 | 333,470 | $15,883 | — | — |
| Q2 2025 | 344,205 | $15,000 | — | — |
| Q1 2025 | 383,538 | $14,471 | — | — |
| Q4 2024 | 412,837 | $16,683 | — | — |
| Q3 2024 | 301,890 | $12,426 | — | — |
| Q2 2024 | 78,060 | $2,890 | — | — |
| Q1 2024 | 10,439 | $416 | — | — |
| Q4 2023 | 32,355 | $1,115 | — | — |
| Q3 2023 | 28,497 | $866 | — | — |
| Q2 2023 | 21,560 | $678 | — | — |
| Q1 2023 | 59,458 | $1,686 | — | — |
| Q4 2022 | 63,377 | $1,679 | — | — |
| Q3 2022 | 1,160,582 | $27 | — | — |
| Q2 2022 | 1,122,215 | $26 | — | — |
| Q1 2022 | 15,018 | $425 | — | — |
| Q4 2021 | 41,170 | $1,185 | — | — |
| Q3 2021 | 44,904 | $1,141 | — | — |
| Q2 2021 | 41,105 | $1,058 | — | — |
| Q1 2021 | 61,503 | $1,541 | — | — |
| Q4 2020 | 19,300 | $409 | — | — |
| Q3 2020 | 19,400 | $327 | — | — |
| Q2 2020 | 19,400 | $296 | — | — |
| Q1 2020 | 19,400 | $239 | — | — |