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 | 25,764 | $1,231 | — | — |
| Q3 2025 | 25,037 | $1,193 | — | — |
| Q2 2025 | 25,199 | $1,098 | — | — |
| Q1 2025 | 25,420 | $959 | — | — |
| Q4 2024 | 24,304 | $982 | — | — |
| Q3 2024 | 23,146 | $953 | — | — |
| Q2 2024 | 24,011 | $889 | — | — |
| Q1 2024 | 23,520 | $936 | — | — |
| Q4 2023 | 23,279 | $802 | — | — |
| Q3 2023 | 23,998 | $729 | — | — |
| Q2 2023 | 23,807 | $748 | — | — |
| Q1 2023 | 23,919 | $678 | — | — |
| Q4 2022 | 27,195 | $720 | — | — |
| Q3 2022 | 33,574 | $774 | — | — |
| Q2 2022 | 34,431 | $784 | — | — |