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 | 572,300 | $27,350 | — | — |
| Q3 2025 | 540,000 | $25,720 | — | — |
| Q2 2025 | 540,000 | $23,533 | — | — |
| Q1 2025 | 525,000 | $19,775 | — | — |
| Q4 2024 | 1,106,540 | $44,735 | — | — |
| Q3 2024 | 1,073,601 | $44,007 | — | — |
| Q2 2024 | 825,660 | $30,500 | — | — |
| Q1 2024 | 430,183 | $17,126 | — | — |
| Q4 2023 | 136,000 | $4,697 | — | — |
| Q3 2023 | 47,675 | $1,439 | — | — |
| Q1 2023 | 54,500 | $1,545 | — | — |
| Q4 2022 | 119,600 | $3,168 | — | — |
| Q3 2022 | 193,077 | $4,452 | — | — |
| Q2 2022 | 211,142 | $4,808 | — | — |
| Q1 2022 | 288,451 | $8,158 | — | — |
| Q4 2021 | 570,350 | $16,421 | — | — |
| Q3 2021 | 985,300 | $25,036 | — | — |
| Q2 2021 | 190,200 | $4,898 | — | — |
| Q1 2021 | 1,528,500 | $38,304 | — | — |
| Q4 2020 | 66,700 | $1,415 | — | — |
| Q3 2018 | 17,790 | $305 | — | — |
| Q2 2018 | 23,690 | $386 | — | — |