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 | 2,562 | $122 | — | — |
| Q3 2025 | 2,562 | $122 | — | — |
| Q2 2025 | 2,912 | $127 | — | — |
| Q1 2025 | 2,912 | $110 | — | — |
| Q4 2024 | 2,912 | $118 | — | — |
| Q3 2024 | 2,766 | $114 | — | — |
| Q2 2024 | 2,766 | $102 | — | — |
| Q1 2024 | 2,766 | $110 | — | — |
| Q4 2023 | 2,600 | $90 | — | — |
| Q3 2023 | 4,246 | $129 | — | — |
| Q2 2023 | 3,435 | $108 | — | — |
| Q1 2023 | 2,685 | $76 | — | — |
| Q4 2022 | 1,850 | $49 | — | — |
| Q3 2022 | 1,850 | $43 | — | — |
| Q2 2022 | 1,938 | $44 | — | — |
| Q1 2022 | 1,850 | $52 | — | — |
| Q4 2021 | 1,850 | $53 | — | — |
| Q3 2021 | 1,500 | $38 | — | — |