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 | 41,390 | $1,978 | — | — |
| Q3 2025 | 41,689 | $1,986 | — | — |
| Q2 2025 | 40,971 | $1,785 | — | — |
| Q1 2025 | 40,886 | $2 | — | — |
| Q4 2024 | 66,113 | $3 | — | — |
| Q3 2024 | 64,965 | $3 | — | — |
| Q2 2024 | 111,895 | $4 | — | — |
| Q1 2024 | 111,895 | $4 | — | — |
| Q4 2023 | 96,705 | $3 | — | — |
| Q3 2023 | 67,874 | $2 | — | — |
| Q2 2023 | 63,861 | $2 | — | — |
| Q1 2023 | 63,925 | $2 | — | — |
| Q4 2022 | 39,034 | $1 | — | — |
| Q3 2022 | 58,404 | $1,347 | — | — |
| Q2 2022 | 60,952 | $1,388 | — | — |
| Q2 2020 | 57 | $1 | — | — |
| Q2 2019 | 25,737 | $420 | — | — |
| Q4 2018 | 25,444 | $343 | — | — |
| Q3 2018 | 17,489 | $301 | — | — |
| Q2 2018 | 19,541 | $319 | — | — |
| Q1 2018 | 17,341 | $279 | — | — |