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 | 320 | $15 | — | — |
| Q3 2025 | 325 | $15 | — | — |
| Q2 2025 | 10 | $0 | — | — |
| Q1 2025 | 10 | $0 | — | — |
| Q4 2024 | 10 | $0 | — | — |
| Q3 2023 | 444 | $13 | — | — |
| Q2 2023 | 2,084 | $66 | — | — |
| Q1 2023 | 2,084 | $59 | — | — |
| Q4 2022 | 2,084 | $55 | — | — |
| Q3 2022 | 2,084 | $48 | — | — |
| Q2 2022 | 2,084 | $47 | — | — |
| Q1 2022 | 2,084 | $59 | — | — |
| Q4 2021 | 2,084 | $60 | — | — |
| Q3 2021 | 2,084 | $53 | — | — |
| Q2 2021 | 2,084 | $54 | — | — |
| Q1 2021 | 1,640 | $41 | — | — |
| Q4 2020 | 1,640 | $35 | — | — |