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 | 36,563 | $1,747 | — | — |
| Q3 2025 | 3,033 | $144 | — | — |
| Q2 2025 | 3,164 | $138 | — | — |
| Q1 2025 | 2,805 | $106 | — | — |
| Q4 2024 | 194,810 | $7,899 | — | — |
| Q3 2024 | 3,381 | $139 | — | — |
| Q2 2024 | 3,381 | $125 | — | — |
| Q1 2024 | 3,491 | $139 | — | — |
| Q4 2023 | 223 | $8 | — | — |
| Q3 2023 | 223 | $7 | — | — |
| Q2 2023 | 223 | $7 | — | — |
| Q1 2023 | 153 | $4 | — | — |
| Q4 2022 | 153 | $4 | — | — |
| Q3 2022 | 153 | $4 | — | — |
| Q2 2022 | 153 | $3 | — | — |
| Q1 2022 | 94 | $3 | — | — |