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 | 2,914,895 | $139,303 | — | — |
| Q3 2025 | 2,117,699 | $100,866 | — | — |
| Q2 2025 | 2,013,659 | $87,755 | — | — |
| Q1 2025 | 1,583,324 | $59,739 | — | — |
| Q4 2024 | 1,449,995 | $58,594 | — | — |
| Q3 2024 | 1,889,676 | $77,779 | — | — |
| Q2 2024 | 985,061 | $36,467 | — | — |
| Q1 2024 | 1,271,830 | $50,632 | — | — |
| Q4 2023 | 1,034,614 | $35,653 | — | — |
| Q3 2023 | 973,134 | $29,564 | — | — |
| Q2 2023 | 840,933 | $26,431 | — | — |
| Q1 2023 | 649,999 | $18,427 | — | — |
| Q4 2022 | 549,461 | $14,555 | — | — |
| Q3 2022 | 473,762 | $10,925 | — | — |
| Q2 2022 | 1,235,187 | $28,125 | — | — |
| Q1 2022 | 1,479,862 | $41,850 | — | — |
| Q4 2021 | 1,349,217 | $38,844 | — | — |
| Q3 2021 | 879,587 | $22,350 | — | — |
| Q2 2021 | 878,137 | $22,612 | — | — |
| Q1 2021 | 1,412,350 | $35,393 | — | — |
| Q4 2020 | 182,527 | $3,871 | — | — |
| Q3 2020 | 67,666 | $1,141 | — | — |
| Q2 2020 | 65,478 | $1,000 | — | — |
| Q4 2019 | 33,269 | $593 | — | — |
| Q3 2019 | 28,768 | $465 | — | — |
| Q2 2019 | 27,225 | $444 | — | — |
| Q1 2019 | 29,698 | $466 | — | — |
| Q4 2018 | 32,967 | $444 | — | — |