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 | 10,820 | $517 | — | — |
| Q3 2025 | 11,058 | $527 | — | — |
| Q2 2025 | 4,823 | $210 | — | — |
| Q1 2025 | 13,086 | $494 | — | — |
| Q4 2024 | 197,078 | $7,966 | — | — |
| Q3 2024 | 173,012 | $7,121 | — | — |
| Q2 2024 | 173,568 | $6,426 | — | — |
| Q1 2024 | 181,770 | $7,237 | — | — |
| Q4 2023 | 169,039 | $5,826 | — | — |
| Q3 2023 | 223,059 | $6,777 | — | — |
| Q2 2023 | 14,592 | $460 | — | — |
| Q1 2023 | 30,438 | $1,311 | — | — |
| Q4 2022 | 30,130 | $803 | — | — |
| Q3 2022 | 9,041 | $208 | — | — |