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 | 30,855 | $1,485 | — | — |
| Q3 2025 | 30,810 | $1,467 | — | — |
| Q2 2025 | 44,410 | $1,940 | — | — |
| Q1 2025 | 44,410 | $1,676 | — | — |
| Q4 2024 | 44,410 | $1,801 | — | — |
| Q3 2024 | 44,410 | $1,828 | — | — |
| Q2 2024 | 44,410 | $1,648 | — | — |
| Q1 2024 | 44,410 | $1,768 | — | — |
| Q4 2023 | 13,600 | $471 | — | — |
| Q3 2023 | 15,000 | $456 | — | — |
| Q2 2023 | 15,000 | $473 | — | — |
| Q1 2023 | 15,000 | $425 | — | — |
| Q4 2022 | 15,000 | $399 | — | — |
| Q3 2022 | 15,000 | $346 | — | — |
| Q2 2022 | 15,000 | $343 | — | — |
| Q1 2022 | 15,000 | $424 | — | — |
| Q4 2021 | 15,000 | $433 | — | — |
| Q3 2021 | 15,000 | $381 | — | — |
| Q2 2021 | 15,000 | $387 | — | — |