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 | 17,269 | $825 | — | — |
| Q3 2025 | 17,629 | $840 | — | — |
| Q2 2025 | 20,415 | $890 | — | — |
| Q1 2025 | 19,514 | $736 | — | — |
| Q4 2024 | 19,774 | $799 | — | — |
| Q3 2024 | 18,426 | $758 | — | — |
| Q2 2024 | 14,737 | $546 | — | — |
| Q1 2024 | 14,945 | $595 | — | — |
| Q4 2023 | 12,090 | $417 | — | — |
| Q3 2023 | 10,772 | $327 | — | — |
| Q2 2023 | 17,303 | $544 | — | — |
| Q1 2023 | 15,710 | $445 | — | — |
| Q4 2022 | 13,441 | $356 | — | — |
| Q3 2022 | 20,515 | $473 | — | — |
| Q2 2022 | 15,082 | $343 | — | — |
| Q1 2022 | 16,049 | $454 | — | — |
| Q4 2021 | 17,260 | $497 | — | — |
| Q3 2021 | 17,102 | $435 | — | — |
| Q2 2021 | 10,484 | $270 | — | — |
| Q1 2021 | 11,913 | $299 | — | — |
| Q4 2020 | 9,532 | $202 | — | — |
| Q4 2019 | 12,693 | $226 | — | — |