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 | 33,747 | $1,613 | — | — |
| Q3 2025 | 36,521 | $1,739 | — | — |
| Q2 2025 | 34,880 | $1,520 | — | — |
| Q1 2025 | 33,571 | $1,267 | — | — |
| Q4 2024 | 32,335 | $1,307 | — | — |
| Q3 2024 | 31,296 | $1,288 | — | — |
| Q2 2024 | 26,990 | $982 | — | — |
| Q1 2024 | 26,286 | $1,046 | — | — |
| Q4 2023 | 33,762 | $1,163 | — | — |
| Q3 2023 | 22,017 | $669 | — | — |
| Q2 2023 | 21,277 | $669 | — | — |
| Q1 2023 | 28,059 | $795 | — | — |
| Q4 2022 | 28,056 | $743 | — | — |
| Q3 2022 | 28,589 | $659 | — | — |
| Q2 2022 | 47,462 | $1,081 | — | — |
| Q1 2022 | 59,034 | $1,669,490 | — | — |
| Q4 2021 | 60,622 | $1,745,307 | — | — |
| Q3 2021 | 45,057 | $1,144,898 | — | — |
| Q2 2021 | 46,079 | $1,187 | — | — |
| Q1 2021 | 46,068 | $1,154 | — | — |
| Q4 2020 | 34,305 | $728 | — | — |
| Q3 2020 | 26,303 | $482 | — | — |
| Q2 2020 | 29,311 | $448 | — | — |
| Q4 2019 | 14,914 | $264 | — | — |