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 | 38,431 | $1,837 | — | — |
| Q3 2025 | 36,074 | $1,718 | — | — |
| Q2 2025 | 16,067 | $700 | — | — |
| Q1 2025 | 51,000 | $1,924 | — | — |
| Q4 2024 | 44,771 | $1,809 | — | — |
| Q3 2024 | 19,749 | $813 | — | — |
| Q2 2024 | 39,881 | $1,476 | — | — |
| Q1 2024 | 50,152 | $1,997 | — | — |
| Q4 2023 | 67,642 | $2,331 | — | — |
| Q3 2023 | 56,721 | $1,723 | — | — |
| Q2 2023 | 48,007 | $1,509 | — | — |
| Q1 2023 | 51,311 | $1,455 | — | — |
| Q4 2022 | 56,478 | $1,496 | — | — |
| Q3 2022 | 57,323 | $1,322 | — | — |
| Q2 2022 | 65,012 | $1,480 | — | — |
| Q1 2022 | 57,873 | $1,637 | — | — |
| Q4 2021 | 61,546 | $1,772 | — | — |
| Q3 2021 | 60,242 | $1,531 | — | — |