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 | 87,842 | $4 | — | — |
| Q3 2025 | 90,066 | $4 | — | — |
| Q2 2025 | 91,895 | $4 | — | — |
| Q1 2025 | 109,870 | $4 | — | — |
| Q4 2024 | 111,515 | $5 | — | — |
| Q3 2024 | 113,850 | $5 | — | — |
| Q2 2024 | 419,215 | $16 | — | — |
| Q1 2024 | 397,822 | $16 | — | — |
| Q4 2023 | 405,014 | $14 | — | — |
| Q3 2023 | 426,059 | $13 | — | — |
| Q2 2023 | 432,334 | $14 | — | — |
| Q1 2023 | 145,488 | $4 | — | — |
| Q4 2022 | 161,328 | $4 | — | — |
| Q3 2022 | 179,027 | $4,128 | — | — |
| Q2 2022 | 208,893 | $4,756 | — | — |
| Q1 2022 | 283,064 | $8,005 | — | — |
| Q4 2021 | 273,448 | $7,873 | — | — |
| Q3 2021 | 293,017 | $7,446 | — | — |
| Q2 2021 | 286,354 | $7,374 | — | — |
| Q1 2021 | 186,409 | $4,671 | — | — |
| Q4 2020 | 49,300 | $1,046 | — | — |