Ticker: PAVE CUSIP: 37954Y673 Class: US INFR DEV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,059 | $289 | — | — |
| Q2 2025 | 6,059 | $264 | — | — |
| Q1 2025 | 6,059 | $229 | — | — |
| Q4 2024 | 6,209 | $251 | — | — |
| Q3 2024 | 6,209 | $256 | — | — |
| Q2 2024 | 6,209 | $230 | — | — |
| Q1 2024 | 6,209 | $247 | — | — |
| Q4 2023 | 6,209 | $214 | — | — |
| Q4 2022 | 7,859 | $208 | — | — |
| Q1 2022 | 7,859 | $222 | — | — |
| Q4 2021 | 7,859 | $226 | — | — |
| Q3 2021 | 7,859 | $200 | — | — |
| Q2 2021 | 8,009 | $206 | — | — |
| Q1 2021 | 8,009 | $201 | — | — |
| Q1 2020 | 10,742 | $132 | — | — |
| Q4 2019 | 11,871 | $211 | — | — |