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 | 119,410 | $5,707 | — | — |
| Q3 2025 | 133,261 | $6,347 | — | — |
| Q2 2025 | 111,853 | $4,875 | — | — |
| Q1 2025 | 125,702 | $4,743 | — | — |
| Q4 2024 | 90,402 | $3,653 | — | — |
| Q3 2024 | 81,205 | $3,342 | — | — |
| Q2 2024 | 77,603 | $2,873 | — | — |
| Q1 2024 | 56,623 | $2,254 | — | — |
| Q4 2023 | 59,477 | $2,033 | — | — |
| Q3 2023 | 73,808 | $2,242 | — | — |
| Q2 2023 | 99,503 | $3,127 | — | — |
| Q1 2023 | 125,184 | $3,526 | — | — |
| Q4 2022 | 164,944 | $4,128 | — | — |
| Q3 2022 | 32,777 | $756 | — | — |
| Q2 2022 | 32,739 | $745 | — | — |
| Q1 2022 | 52,733 | $1,491 | — | — |
| Q4 2021 | 63,949 | $1,841 | — | — |
| Q3 2021 | 23,326 | $593 | — | — |
| Q2 2021 | 21,760 | $560 | — | — |