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 | 31,322 | $1,497 | — | — |
| Q3 2025 | 30,645 | $1,460 | — | — |
| Q2 2025 | 28,908 | $1,260 | — | — |
| Q1 2025 | 28,908 | $1,091 | — | — |
| Q4 2024 | 29,747 | $1,202 | — | — |
| Q3 2024 | 29,585 | $1,218 | — | — |
| Q2 2024 | 27,058 | $1,002 | — | — |
| Q1 2024 | 27,198 | $1,083 | — | — |
| Q4 2023 | 12,377 | $427 | — | — |
| Q3 2023 | 27,063 | $822 | — | — |
| Q2 2023 | 30,080 | $945 | — | — |
| Q1 2023 | 42,683 | $1,210 | — | — |
| Q4 2022 | 51,168 | $1,355 | — | — |
| Q3 2022 | 54,911 | $1,266 | — | — |
| Q2 2022 | 54,237 | $1,235 | — | — |
| Q1 2022 | 65,060 | $1,840 | — | — |
| Q4 2021 | 63,878 | $1,839 | — | — |
| Q3 2021 | 47,866 | $1,216 | — | — |
| Q2 2021 | 200,032 | $5,151 | — | — |
| Q1 2021 | 187,466 | $4,698 | — | — |
| Q4 2020 | 13,475 | $286 | — | — |