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 | 14,086 | $673 | — | — |
| Q3 2025 | 13,886 | $661 | — | — |
| Q2 2025 | 16,523 | $720 | — | — |
| Q4 2024 | 57,208 | $2,320 | — | — |
| Q3 2024 | 60,846 | $2,489 | — | — |
| Q2 2024 | 73,314 | $2,720 | — | — |
| Q1 2024 | 91,200 | $2,771 | — | — |
| Q4 2023 | 93,255 | $3,228 | — | — |
| Q3 2023 | 91,200 | $2,771 | — | — |
| Q2 2023 | 88,728 | $2,796 | — | — |
| Q1 2023 | 206,875 | $5,865 | — | — |
| Q4 2022 | 210,268 | $5,599 | — | — |
| Q3 2022 | 205,029 | $4,728 | — | — |
| Q2 2022 | 164,524 | $3,747 | — | — |
| Q1 2022 | 162,991 | $4,610 | — | — |
| Q4 2021 | 165,008 | $4,751 | — | — |
| Q3 2021 | 159,612 | $4,056 | — | — |
| Q2 2021 | 149,303 | $3,845 | — | — |
| Q1 2021 | 21,108 | $529 | — | — |