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 | 16,203 | $776 | — | — |
| Q3 2025 | 20,503 | $977 | — | — |
| Q2 2025 | 20,234 | $884 | — | — |
| Q1 2025 | 20,275 | $765 | — | — |
| Q4 2024 | 20,675 | $838 | — | — |
| Q3 2024 | 20,075 | $826 | — | — |
| Q2 2024 | 20,175 | $748 | — | — |
| Q1 2024 | 20,375 | $811 | — | — |
| Q4 2023 | 20,395 | $706 | — | — |
| Q3 2023 | 22,395 | $680 | — | — |
| Q2 2023 | 22,450 | $707 | — | — |
| Q1 2023 | 22,400 | $635 | — | — |
| Q4 2022 | 16,925 | $451 | — | — |
| Q3 2022 | 16,925 | $390 | — | — |
| Q2 2022 | 16,925 | $387 | — | — |
| Q1 2022 | 12,925 | $366 | — | — |
| Q4 2021 | 10,150 | $292 | — | — |
| Q3 2021 | 10,090 | $256 | — | — |
| Q2 2021 | 7,800 | $201 | — | — |