Ticker: PAVE CUSIP: 37954Y673 Class: US INFR DEV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,970 | $427 | — | — |
| Q2 2025 | 15,644 | $682 | — | — |
| Q1 2025 | 15,810 | $597 | — | — |
| Q4 2024 | 15,473 | $625 | — | — |
| Q3 2024 | 15,605 | $642 | — | — |
| Q2 2024 | 15,513 | $574 | — | — |
| Q1 2024 | 15,874 | $632 | — | — |
| Q4 2023 | 2,044 | $355 | — | — |
| Q3 2023 | 14,053 | $427 | — | — |
| Q2 2023 | 16,508 | $519 | — | — |
| Q1 2023 | 17,216 | $488 | — | — |
| Q4 2022 | 17,012 | $451 | — | — |
| Q3 2022 | 16,703 | $385 | — | — |
| Q2 2022 | 17,349 | $395 | — | — |
| Q1 2022 | 15,688 | $444 | — | — |
| Q4 2021 | 9,941 | $286 | — | — |
| Q3 2021 | 6,137 | $156 | — | — |
| Q2 2021 | 529 | $14 | — | — |