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 | 6,239,139 | $299 | — | — |
| Q3 2025 | 4,544,331 | $216 | — | — |
| Q2 2025 | 4,544,694 | $198 | — | — |
| Q1 2025 | 6,834,694 | $258 | — | — |
| Q4 2024 | 6,834,131 | $277 | — | — |
| Q3 2024 | 6,833,801 | $281 | — | — |
| Q2 2024 | 6,833,801 | $253 | — | — |
| Q1 2024 | 6,833,801 | $272 | — | — |
| Q4 2023 | 6,833,801 | $236 | — | — |
| Q3 2023 | 6,833,801 | $208 | — | — |
| Q2 2023 | 6,833,800 | $215 | — | — |
| Q1 2023 | 6,834,461 | $194 | — | — |
| Q4 2022 | 6,834,961 | $182 | — | — |
| Q3 2022 | 6,834,961 | $157,614 | — | — |
| Q2 2022 | 6,834,961 | $156,045 | — | — |
| Q1 2022 | 6,887,124 | $194,768 | — | — |
| Q4 2021 | 1,124 | $32 | — | — |
| Q3 2021 | 500 | $13 | — | — |
| Q4 2020 | 20,000 | $1,364 | — | — |
| Q3 2020 | 4,400 | $74 | — | — |