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 | 34,387 | $1,644 | — | — |
| Q3 2025 | 32,911 | $1,568 | — | — |
| Q2 2025 | 33,033 | $1,440 | — | — |
| Q1 2025 | 33,705 | $1,272 | — | — |
| Q4 2024 | 32,705 | $1,322 | — | — |
| Q3 2024 | 45,305 | $1,865 | — | — |
| Q2 2024 | 48,900 | $1,811 | — | — |
| Q1 2024 | 46,492 | $1,851 | — | — |
| Q4 2023 | 37,862 | $1,305 | — | — |
| Q3 2023 | 52,143 | $1,584 | — | — |
| Q2 2023 | 30,084 | $946 | — | — |
| Q1 2023 | 28,644 | $812 | — | — |
| Q4 2022 | 15,648 | $415 | — | — |
| Q3 2022 | 12,961 | $299 | — | — |
| Q2 2022 | 11,109 | $253 | — | — |
| Q1 2022 | 11,043 | $312 | — | — |
| Q4 2021 | 7,494 | $216 | — | — |