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 | 18,312 | $875 | — | — |
| Q3 2025 | 25,811 | $1,229 | — | — |
| Q2 2025 | 26,549 | $1,157 | — | — |
| Q1 2025 | 8,011 | $302 | — | — |
| Q4 2024 | 7,582 | $306 | — | — |
| Q3 2024 | 7,179 | $295 | — | — |
| Q2 2024 | 7,040 | $261 | — | — |
| Q1 2024 | 6,593 | $262 | — | — |
| Q4 2021 | 47,303 | $1,362 | — | — |
| Q3 2021 | 46,599 | $1,184 | — | — |
| Q2 2021 | 42,871 | $1,104 | — | — |
| Q1 2021 | 18,214 | $456 | — | — |
| Q4 2020 | 9,578 | $203 | — | — |