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 | 62,475 | $2,986 | — | — |
| Q3 2025 | 62,288 | $2,967 | — | — |
| Q2 2025 | 64,432 | $2,808 | — | — |
| Q1 2025 | 64,350 | $2,428 | — | — |
| Q4 2024 | 63,682 | $2,573 | — | — |
| Q3 2024 | 61,444 | $2,529 | — | — |
| Q2 2024 | 57,035 | $2,111 | — | — |
| Q1 2024 | 51,340 | $2,044 | — | — |
| Q4 2023 | 46,505 | $1,603 | — | — |
| Q3 2023 | 45,335 | $1,377 | — | — |
| Q2 2023 | 41,717 | $1,311 | — | — |
| Q1 2023 | 35,870 | $1,017 | — | — |
| Q4 2022 | 33,749 | $894 | — | — |
| Q3 2022 | 30,684 | $708 | — | — |
| Q2 2022 | 31,141 | $709 | — | — |
| Q1 2022 | 29,701 | $840 | — | — |
| Q4 2021 | 12,980 | $374 | — | — |