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 | 36,788 | $1,758 | — | — |
| Q3 2025 | 37,700 | $1,796 | — | — |
| Q2 2025 | 37,195 | $1,621 | — | — |
| Q1 2025 | 39,559 | $1,493 | — | — |
| Q4 2024 | 39,778 | $1,607 | — | — |
| Q3 2024 | 40,446 | $1,665 | — | — |
| Q2 2024 | 44,128 | $1,634 | — | — |
| Q1 2024 | 52,623 | $2,095 | — | — |
| Q4 2023 | 51,743 | $1,783 | — | — |
| Q3 2023 | 56,164 | $1,706 | — | — |
| Q2 2023 | 57,772 | $1,816 | — | — |
| Q1 2023 | 101,803 | $2,886 | — | — |
| Q4 2022 | 127,541 | $3 | — | — |
| Q3 2022 | 127,595 | $2,942 | — | — |
| Q2 2022 | 138,407 | $3,152 | — | — |
| Q1 2022 | 172,422 | $4,876 | — | — |
| Q4 2021 | 130,092 | $3,745 | — | — |
| Q3 2021 | 98,192 | $2,495 | — | — |
| Q2 2021 | 66,699 | $1,717 | — | — |
| Q1 2021 | 42,826 | $1,073 | — | — |