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 | 12,590 | $610 | — | — |
| Q3 2025 | 7,130 | $340 | — | — |
| Q2 2025 | 6,929 | $303 | — | — |
| Q1 2025 | 12,451 | $470 | — | — |
| Q4 2024 | 13,722 | $555 | — | — |
| Q2 2023 | 8,213 | $259 | — | — |
| Q1 2023 | 8,512 | $241 | — | — |
| Q4 2022 | 8,509 | $227 | — | — |
| Q3 2022 | 12,882 | $297 | — | — |
| Q2 2022 | 24,544 | $560 | — | — |
| Q1 2022 | 18,259 | $516 | — | — |
| Q4 2021 | 24,048 | $695 | — | — |
| Q3 2021 | 24,232 | $616 | — | — |
| Q2 2021 | 15,741 | $406 | — | — |