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 | 17,595 | $841 | — | — |
| Q3 2025 | 20,705 | $986 | — | — |
| Q2 2025 | 22,672 | $988 | — | — |
| Q1 2025 | 29,175 | $1,101 | — | — |
| Q4 2024 | 30,246 | $1,223 | — | — |
| Q3 2024 | 31,923 | $1,314 | — | — |
| Q2 2024 | 33,235 | $1,230 | — | — |
| Q1 2024 | 34,139 | $1,360 | — | — |
| Q4 2023 | 35,577 | $1,228 | — | — |
| Q3 2023 | 37,903 | $1,154 | — | — |
| Q2 2023 | 39,979 | $1,257 | — | — |
| Q1 2023 | 43,649 | $1,234 | — | — |
| Q4 2022 | 49,008 | $1,298 | — | — |
| Q3 2022 | 54,965 | $1,267 | — | — |
| Q2 2022 | 88,790 | $2,019 | — | — |
| Q1 2022 | 147,233 | $4,168 | — | — |
| Q4 2021 | 190,124 | $5,474 | — | — |
| Q3 2021 | 200,349 | $5,095 | — | — |
| Q2 2021 | 187,237 | $4,819 | — | — |
| Q1 2021 | 107,071 | $2,682 | — | — |
| Q4 2020 | 14,533 | $309 | — | — |