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 | 1,826,796 | $87,303 | — | — |
| Q3 2025 | 1,928,003 | $91,831 | — | — |
| Q2 2025 | 1,693,569 | $73,806 | — | — |
| Q1 2025 | 1,823,163 | $68,788 | — | — |
| Q4 2024 | 1,772,519 | $71,628 | — | — |
| Q3 2024 | 1,645,549 | $67,731 | — | — |
| Q2 2024 | 1,610,146 | $59,608 | — | — |
| Q1 2024 | 1,411,891 | $56,207 | — | — |
| Q4 2023 | 1,375,289 | $47,393 | — | — |
| Q3 2023 | 1,103,986 | $33,539 | — | — |
| Q2 2023 | 1,018,375 | $32,008 | — | — |
| Q1 2023 | 938,123 | $26,596 | — | — |
| Q4 2022 | 769,990 | $20,397 | — | — |
| Q3 2022 | 710,933 | $16,394 | — | — |
| Q2 2022 | 703,385 | $16,016 | — | — |
| Q1 2022 | 758,275 | $21,444 | — | — |
| Q4 2021 | 898,455 | $25,867 | — | — |
| Q3 2021 | 809,912 | $20,580 | — | — |
| Q2 2021 | 725,554 | $18,683 | — | — |
| Q1 2021 | 334,338 | $8,378 | — | — |
| Q4 2020 | 8,092 | $172 | — | — |