Ticker: PAVE CUSIP: 37954Y673 Class: US INFR DEV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 225,800 | $8,519 | — | — |
| Q4 2024 | 222,627 | $8,996 | — | — |
| Q3 2024 | 211,333 | $8,698 | — | — |
| Q2 2024 | 208,267 | $7,711 | — | — |
| Q1 2024 | 200,033 | $7,963 | — | — |
| Q4 2023 | 165,140 | $5,691 | — | — |
| Q3 2023 | 155,663 | $4,729 | — | — |
| Q2 2023 | 106,721 | $3,354 | — | — |