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 | 647,770 | $31,170 | — | — |
| Q3 2025 | 647,770 | $30,770 | — | — |
| Q2 2025 | 647,770 | $28,318 | — | — |
| Q1 2025 | 647,770 | $24,427 | — | — |
| Q4 2024 | 647,770 | $26,245 | — | — |
| Q3 2024 | 647,770 | $26,662 | — | — |
| Q2 2024 | 647,770 | $24,026 | — | — |
| Q1 2024 | 478,564 | $19,057 | — | — |
| Q4 2023 | 478,564 | $16,552 | — | — |
| Q3 2023 | 478,564 | $14,736 | — | — |
| Q2 2023 | 478,564 | $14,975 | — | — |
| Q1 2023 | 478,564 | $13,362 | — | — |
| Q4 2022 | 478,564 | $12,798 | — | — |
| Q3 2022 | 478,564 | $11,095 | — | — |
| Q2 2022 | 478,564 | $10,843 | — | — |