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 | 16,089 | $769 | — | — |
| Q3 2025 | 16,401 | $781 | — | — |
| Q2 2025 | 17,961 | $783 | — | — |
| Q1 2025 | 17,736 | $669 | — | — |
| Q4 2024 | 18,427 | $745 | — | — |
| Q3 2024 | 19,739 | $812 | — | — |
| Q2 2024 | 19,317 | $715 | — | — |
| Q1 2024 | 19,326 | $769 | — | — |
| Q4 2023 | 20,099 | $693 | — | — |
| Q3 2023 | 17,697 | $538 | — | — |
| Q2 2023 | 17,624 | $554 | — | — |
| Q1 2023 | 16,761 | $475 | — | — |
| Q4 2022 | 16,764 | $444 | — | — |
| Q3 2022 | 14,456 | $333 | — | — |
| Q2 2022 | 14,654 | $334 | — | — |
| Q1 2022 | 16,992 | $480 | — | — |