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 | 373,390 | $18 | — | — |
| Q3 2025 | 344,237 | $16 | — | — |
| Q2 2025 | 314,650 | $14 | — | — |
| Q1 2025 | 300,438 | $11 | — | — |
| Q4 2024 | 344,794 | $14 | — | — |
| Q3 2024 | 318,862 | $13 | — | — |
| Q2 2024 | 294,667 | $11 | — | — |
| Q1 2024 | 259,080 | $10 | — | — |
| Q4 2023 | 230,916 | $8 | — | — |
| Q3 2023 | 213,986 | $7 | — | — |
| Q2 2023 | 193,839 | $6 | — | — |
| Q1 2023 | 189,442 | $5 | — | — |
| Q4 2022 | 189,089 | $5 | — | — |
| Q3 2022 | 264,800 | $6,106 | — | — |
| Q2 2022 | 339,729 | $7,736 | — | — |
| Q1 2022 | 385,642 | $10,906 | — | — |
| Q4 2021 | 525,036 | $15,116 | — | — |
| Q3 2021 | 475,487 | $12,082 | — | — |
| Q2 2021 | 470,535 | $12,116 | — | — |
| Q4 2020 | 109,100 | $2,314 | — | — |
| Q3 2020 | 50,385 | $849 | — | — |
| Q2 2020 | 48,922 | $747 | — | — |
| Q1 2020 | 39,682 | $488 | — | — |
| Q4 2019 | 29,784 | $530 | — | — |