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 | 3,749 | $179 | — | — |
| Q3 2025 | 3,749 | $179 | — | — |
| Q2 2025 | 3,749 | $163 | — | — |
| Q1 2025 | 3,749 | $141 | — | — |
| Q4 2024 | 2,367 | $96 | — | — |
| Q3 2024 | 2,367 | $97 | — | — |
| Q2 2024 | 2,367 | $88 | — | — |
| Q1 2024 | 1,617 | $64 | — | — |
| Q4 2023 | 1,616 | $56 | — | — |
| Q3 2023 | 1,616 | $49 | — | — |
| Q2 2023 | 1,615 | $51 | — | — |
| Q1 2023 | 1,615 | $46 | — | — |
| Q4 2022 | 1,614 | $43 | — | — |
| Q3 2022 | 1,614 | $37 | — | — |
| Q2 2022 | 1,614 | $37 | — | — |
| Q1 2022 | 1,614 | $46 | — | — |
| Q4 2021 | 1,613 | $46 | — | — |
| Q3 2021 | 1,577 | $40 | — | — |
| Q2 2021 | 75 | $2 | — | — |