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 | 985,469 | $47,096 | — | — |
| Q3 2025 | 897,981 | $42,771 | — | — |
| Q2 2025 | 752,352 | $32,788 | — | — |
| Q1 2025 | 747,666 | $28,209 | — | — |
| Q4 2024 | 732,630 | $29,606 | — | — |
| Q3 2024 | 910,028 | $37,457 | — | — |
| Q2 2024 | 879,718 | $32,567 | — | — |
| Q1 2024 | 922,494 | $36,724 | — | — |
| Q4 2023 | 217,056 | $7,480 | — | — |
| Q3 2023 | 125,963 | $3,827 | — | — |
| Q2 2023 | 110,448 | $3,471 | — | — |
| Q1 2023 | 116,083 | $3,291 | — | — |
| Q4 2022 | 118,702 | $3,144 | — | — |
| Q3 2022 | 113,580 | $2,619 | — | — |
| Q2 2022 | 130,332 | $2,968 | — | — |
| Q1 2022 | 129,106 | $3,651 | — | — |
| Q4 2021 | 136,326 | $3,925 | — | — |
| Q3 2021 | 91,880 | $2,335 | — | — |
| Q2 2021 | 68,044 | $1,752 | — | — |
| Q1 2021 | 50,671 | $1,270 | — | — |