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 | 269,811 | $12,894 | — | — |
| Q3 2025 | 276,250 | $13,158 | — | — |
| Q2 2025 | 267,513 | $11,658 | — | — |
| Q1 2025 | 262,632 | $9,909 | — | — |
| Q4 2024 | 253,856 | $10,258 | — | — |
| Q3 2024 | 249,576 | $10,273 | — | — |
| Q2 2024 | 252,733 | $9,356 | — | — |
| Q1 2024 | 148,704 | $5,920 | — | — |
| Q4 2023 | 148,730 | $5,125 | — | — |
| Q3 2023 | 144,304 | $4,384 | — | — |
| Q2 2023 | 143,486 | $4,510 | — | — |
| Q1 2023 | 154,310 | $4,375 | — | — |
| Q4 2022 | 163,019 | $4,318 | — | — |
| Q3 2022 | 167,771 | $3,868 | — | — |
| Q2 2022 | 166,862 | $3,799 | — | — |
| Q1 2022 | 188,794 | $5,339 | — | — |
| Q4 2021 | 56,343 | $1,622 | — | — |
| Q3 2021 | 54,210 | $1,377 | — | — |
| Q2 2021 | 28,831 | $742 | — | — |