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 | 35,848 | $1,713 | — | — |
| Q3 2025 | 36,179 | $1,723 | — | — |
| Q2 2025 | 39,513 | $1,722 | — | — |
| Q1 2025 | 33,577 | $1,267 | — | — |
| Q4 2024 | 8,735 | $353 | — | — |
| Q3 2024 | 7,847 | $323 | — | — |
| Q2 2024 | 7,322 | $271 | — | — |
| Q1 2024 | 6,823 | $272 | — | — |
| Q4 2023 | 8,276 | $285 | — | — |
| Q3 2023 | 8,174 | $248 | — | — |
| Q2 2023 | 8,195 | $258 | — | — |
| Q1 2023 | 8,179 | $232 | — | — |