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 | 1,764,263 | $84,796 | — | — |
| Q3 2025 | 1,126,103 | $53,636 | — | — |
| Q2 2025 | 1,041,197 | $45,469 | — | — |
| Q1 2025 | 1,025,929 | $38,708 | — | — |
| Q4 2024 | 975,698 | $39,536 | — | — |
| Q3 2024 | 965,642 | $39,746 | — | — |
| Q2 2024 | 935,094 | $34,676 | — | — |
| Q1 2024 | 854,373 | $34,013 | — | — |