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 | 229,190 | $11,028 | — | — |
| Q3 2025 | 229,190 | $10,887 | — | — |
| Q2 2025 | 229,190 | $10,019 | — | — |
| Q1 2025 | 229,190 | $8,643 | — | — |
| Q4 2024 | 229,190 | $9,286 | — | — |
| Q3 2024 | 229,190 | $9,433 | — | — |
| Q2 2024 | 229,190 | $8,501 | — | — |
| Q1 2024 | 170,896 | $6,805 | — | — |
| Q4 2023 | 170,896 | $5,911 | — | — |
| Q3 2023 | 170,896 | $5,262 | — | — |
| Q2 2023 | 170,896 | $5,348 | — | — |
| Q1 2023 | 170,896 | $4,771 | — | — |
| Q4 2022 | 170,896 | $4,570 | — | — |
| Q3 2022 | 170,896 | $3,962 | — | — |
| Q2 2022 | 170,896 | $3,872 | — | — |
| Q1 2022 | 170,896 | $4,797 | — | — |
| Q4 2021 | 170,896 | $4,920 | — | — |
| Q3 2021 | 170,896 | $4,342 | — | — |