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 | 10,701 | $511 | — | — |
| Q3 2025 | 10,798 | $514 | — | — |
| Q2 2025 | 10,273 | $448 | — | — |
| Q1 2025 | 6,576 | $248 | — | — |
| Q1 2024 | 10,371 | $413 | — | — |
| Q1 2023 | 13,084 | $371 | — | — |
| Q4 2022 | 13,337 | $353 | — | — |
| Q4 2021 | 38,131 | $1,098 | — | — |
| Q3 2021 | 39,854 | $1,013 | — | — |
| Q2 2021 | 38,094 | $981 | — | — |
| Q1 2021 | 140,218 | $3,514 | — | — |
| Q4 2020 | 102,605 | $2,176 | — | — |
| Q3 2020 | 99,375 | $1,675 | — | — |
| Q2 2020 | 107,642 | $1,644 | — | — |