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 | 12,252 | $586 | — | — |
| Q3 2025 | 6,555 | $312 | — | — |
| Q1 2025 | 166,506 | $6,282 | — | — |
| Q3 2024 | 14,657 | $603 | — | — |
| Q2 2024 | 33,665 | $1,246 | — | — |
| Q3 2023 | 10,290 | $313 | — | — |
| Q4 2022 | 38,210 | $1,012 | — | — |
| Q3 2022 | 29,804 | $687 | — | — |
| Q2 2022 | 10,324 | $235 | — | — |
| Q2 2021 | 36,744 | $947 | — | — |
| Q1 2021 | 66,767 | $1,673 | — | — |
| Q4 2020 | 23,395 | $496 | — | — |
| Q3 2020 | 35,061 | $591 | — | — |
| Q2 2020 | 12,860 | $196 | — | — |
| Q1 2020 | 82,794 | $1,019 | — | — |
| Q3 2019 | 51,231 | $828 | — | — |
| Q2 2019 | 21,500 | $350 | — | — |
| Q4 2018 | 270,537 | $3,641 | — | — |
| Q3 2018 | 90,600 | $1,555 | — | — |
| Q2 2018 | 29,006 | $472 | — | — |
| Q1 2018 | 48,975 | $786 | — | — |
| Q4 2017 | 30,902 | $519 | — | — |
| Q2 2017 | 75,618 | $1,103 | — | — |
| Q1 2017 | 35,189 | $520 | — | — |