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 | 320,636 | $15,323 | — | — |
| Q3 2025 | 312,029 | $14,862 | — | — |
| Q2 2025 | 312,263 | $13,608 | — | — |
| Q1 2025 | 321,932 | $12,146 | — | — |
| Q4 2024 | 320,127 | $12,936 | — | — |
| Q3 2024 | 301,109 | $12,394 | — | — |
| Q2 2024 | 335,506 | $12,420 | — | — |
| Q1 2024 | 337,809 | $13,448 | — | — |
| Q4 2023 | 345,685 | $11,912 | — | — |
| Q3 2023 | 346,228 | $10,518 | — | — |
| Q2 2023 | 356,198 | $11,195 | — | — |
| Q1 2023 | 358,642 | $10,167 | — | — |
| Q4 2022 | 361,342 | $9,572 | — | — |
| Q3 2022 | 371,531 | $8,568 | — | — |
| Q2 2022 | 370,825 | $8,448 | — | — |
| Q1 2022 | 358,374 | $10,137 | — | — |
| Q4 2021 | 357,148 | $10,280 | — | — |
| Q3 2021 | 351,753 | $8,936 | — | — |
| Q2 2021 | 346,961 | $8,935 | — | — |
| Q1 2021 | 341,420 | $8,573 | — | — |