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 | 26,839 | $1,283 | — | — |
| Q3 2025 | 26,540 | $1,264 | — | — |
| Q2 2025 | 26,532 | $1,156 | — | — |
| Q1 2025 | 22,658 | $855 | — | — |
| Q4 2024 | 22,611 | $914 | — | — |
| Q3 2024 | 22,605 | $930 | — | — |
| Q2 2024 | 22,574 | $836 | — | — |
| Q1 2024 | 22,642 | $901 | — | — |
| Q4 2023 | 21,609 | $745 | — | — |
| Q3 2023 | 21,609 | $656 | — | — |
| Q2 2023 | 21,675 | $681 | — | — |
| Q1 2023 | 21,375 | $606 | — | — |
| Q4 2022 | 21,304 | $564 | — | — |
| Q3 2022 | 21,304 | $491 | — | — |
| Q2 2022 | 21,279 | $485 | — | — |
| Q1 2022 | 21,257 | $601 | — | — |