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 | 18,957 | $906 | — | — |
| Q3 2025 | 14,962 | $713 | — | — |
| Q1 2025 | 114,030 | $4,470 | — | — |
| Q4 2024 | 118,244 | $4,778 | — | — |
| Q1 2024 | 6 | $0 | — | — |
| Q4 2023 | 1,635 | $56 | — | — |
| Q3 2023 | 11,904 | $362 | — | — |
| Q2 2023 | 310 | $10 | — | — |
| Q1 2023 | 149 | $0 | — | — |
| Q4 2022 | 48,907 | $1 | — | — |
| Q3 2022 | 23,661 | $546 | — | — |
| Q2 2022 | 197,517 | $4,497 | — | — |
| Q1 2022 | 105,898 | $2,995 | — | — |
| Q2 2021 | 41,378 | $1,065 | — | — |
| Q1 2021 | 24,730 | $620 | — | — |