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 | 12,803 | $612 | — | — |
| Q3 2025 | 9,275 | $442 | — | — |
| Q2 2025 | 7,561 | $345 | — | — |
| Q1 2025 | 7,633 | $288 | — | — |
| Q4 2024 | 7,671 | $310 | — | — |
| Q1 2024 | 6,428 | $256 | — | — |
| Q4 2023 | 6,445 | $222 | — | — |
| Q3 2023 | 9,992 | $304 | — | — |
| Q2 2023 | 10,872 | $342 | — | — |
| Q1 2023 | 31,804 | $902 | — | — |
| Q4 2022 | 15,205 | $403 | — | — |
| Q3 2022 | 12,238 | $282 | — | — |
| Q2 2022 | 12,326 | $281 | — | — |
| Q1 2022 | 20,638 | $584 | — | — |
| Q4 2021 | 20,739 | $597 | — | — |
| Q3 2021 | 11,697 | $297 | — | — |
| Q2 2021 | 10,456 | $269 | — | — |
| Q1 2021 | 31,656 | $793 | — | — |