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 | 130,665 | $6,244 | — | — |
| Q3 2025 | 128,401 | $6,116 | — | — |
| Q2 2025 | 120,536 | $5,253 | — | — |
| Q1 2025 | 116,250 | $4,386 | — | — |
| Q4 2024 | 111,064 | $4,488 | — | — |
| Q3 2024 | 109,469 | $4,506 | — | — |
| Q2 2024 | 102,084 | $3,779 | — | — |
| Q1 2024 | 97,130 | $3,867 | — | — |
| Q4 2023 | 89,018 | $3,068 | — | — |
| Q3 2023 | 82,688 | $2,512 | — | — |
| Q2 2023 | 77,366 | $2,432 | — | — |
| Q1 2023 | 65,671 | $1,862 | — | — |
| Q4 2022 | 11,748 | $311 | — | — |
| Q3 2022 | 11,178 | $257 | — | — |