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 | 40,360 | $1,929 | — | — |
| Q3 2025 | 36,747 | $1,750 | — | — |
| Q2 2025 | 37,513 | $1,635 | — | — |
| Q1 2025 | 37,627 | $1,420 | — | — |
| Q4 2024 | 36,037 | $1,456 | — | — |
| Q3 2024 | 15,403 | $634 | — | — |
| Q2 2024 | 12,509 | $463 | — | — |
| Q3 2022 | 13,599 | $314 | — | — |
| Q2 2022 | 13,599 | $354 | — | — |
| Q1 2022 | 13,714 | $388 | — | — |
| Q4 2021 | 13,714 | $365 | — | — |
| Q3 2021 | 16,407 | $417 | — | — |