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 | 32,016 | $1,530 | — | — |
| Q3 2025 | 32,016 | $1,525 | — | — |
| Q2 2025 | 32,014 | $1,395 | — | — |
| Q1 2025 | 32,826 | $1,239 | — | — |
| Q4 2024 | 35,672 | $1,442 | — | — |
| Q3 2024 | 35,772 | $1,472 | — | — |
| Q2 2024 | 35,886 | $1,329 | — | — |
| Q1 2024 | 36,501 | $1,453 | — | — |
| Q4 2023 | 36,805 | $1,268 | — | — |
| Q3 2023 | 37,535 | $1,140 | — | — |
| Q2 2023 | 37,341 | $1,174 | — | — |
| Q1 2023 | 37,336 | $1,058 | — | — |
| Q3 2022 | 39,089 | $901 | — | — |
| Q2 2022 | 45,192 | $1,039 | — | — |
| Q1 2022 | 54,572 | $1,476 | — | — |
| Q4 2021 | 59,669 | $1,718 | — | — |
| Q3 2021 | 101,683 | $2,584 | — | — |
| Q2 2021 | 10,700 | $278 | — | — |
| Q1 2021 | 10,200 | $256 | — | — |
| Q4 2020 | 9,400 | $214 | — | — |