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 | 1,205,295 | $57,601 | — | — |
| Q3 2025 | 1,011,204 | $48,164 | — | — |
| Q2 2025 | 1,878,569 | $81,962 | — | — |
| Q1 2025 | 2,678,569 | $101,029 | — | — |
| Q4 2024 | 2,159,366 | $87,346 | — | — |
| Q3 2024 | 2,659,366 | $109,460 | — | — |
| Q2 2024 | 2,696,368 | $99,905 | — | — |
| Q1 2024 | 2,454,227 | $97,721 | — | — |
| Q4 2023 | 2,104,227 | $72,746 | — | — |
| Q3 2023 | 1,706,649 | $52,526 | — | — |
| Q2 2023 | 736,786 | $22,936 | — | — |
| Q1 2023 | 736,447 | $20,465 | — | — |
| Q4 2022 | 739,772 | $19,799 | — | — |
| Q3 2022 | 739,772 | $17,170 | — | — |
| Q2 2022 | 739,772 | $16,903 | — | — |
| Q1 2022 | 261,343 | $7,391 | — | — |
| Q4 2021 | 279,606 | $8,060 | — | — |
| Q3 2021 | 230,821 | $5,865 | — | — |
| Q2 2021 | 11,950 | $308 | — | — |
| Q1 2021 | 14,150 | $354 | — | — |
| Q4 2020 | 14,150 | $300 | — | — |
| Q3 2020 | 13,503 | $228 | — | — |
| Q1 2020 | 20,853 | $254 | — | — |
| Q4 2019 | 30,500 | $541 | — | — |
| Q3 2019 | 30,911 | $501 | — | — |
| Q2 2019 | 34,450 | $560 | — | — |
| Q1 2019 | 46,258 | $724 | — | — |
| Q4 2018 | 39,860 | $533 | — | — |
| Q3 2018 | 50,269 | $867 | — | — |
| Q2 2018 | 27,170 | $439 | — | — |