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 | 124,489 | $5,949 | — | — |
| Q3 2025 | 119,978 | $5,715 | — | — |
| Q2 2025 | 111,256 | $4,849 | — | — |
| Q1 2025 | 102,632 | $3,872 | — | — |
| Q4 2024 | 83,054 | $3,356 | — | — |
| Q3 2024 | 74,454 | $3,065 | — | — |
| Q2 2024 | 72,369 | $2,679 | — | — |
| Q1 2024 | 70,959 | $2,825 | — | — |
| Q4 2023 | 69,065 | $2,380 | — | — |
| Q3 2023 | 67,836 | $2,061 | — | — |
| Q2 2023 | 62,519 | $1,965 | — | — |
| Q1 2023 | 58,991 | $1,672 | — | — |
| Q4 2022 | 57,868 | $1,533 | — | — |
| Q3 2022 | 57,618 | $1,329 | — | — |
| Q2 2022 | 60,533 | $1,378 | — | — |
| Q1 2022 | 58,876 | $1,665 | — | — |
| Q4 2021 | 57,646 | $1,660 | — | — |
| Q3 2021 | 48,777 | $1,239 | — | — |
| Q2 2021 | 42,239 | $1,088 | — | — |
| Q1 2021 | 23,228 | $582 | — | — |
| Q4 2020 | 12,149 | $258 | — | — |