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 | 731,000 | $28 | — | — |
| Q4 2024 | 711,000 | $29 | — | — |
| Q3 2024 | 939,000 | $39 | — | — |
| Q2 2024 | 939,000 | $35 | — | — |
| Q1 2024 | 509,000 | $20 | — | — |
| Q3 2023 | 650,000 | $20 | — | — |
| Q2 2023 | 650,000 | $20 | — | — |
| Q1 2022 | 68,460 | $1,936 | — | — |
| Q4 2021 | 68,460 | $1,971 | — | — |
| Q3 2021 | 107,860 | $2,741 | — | — |
| Q2 2021 | 107,860 | $2,777 | — | — |
| Q1 2021 | 107,860 | $2,703 | — | — |
| Q4 2020 | 107,860 | $2,288 | — | — |