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 | 50,315 | $2,405 | — | — |
| Q3 2025 | 49,221 | $2,344 | — | — |
| Q2 2025 | 49,333 | $2,150 | — | — |
| Q1 2025 | 49,685 | $1,875 | — | — |
| Q4 2024 | 33,815 | $1,366 | — | — |
| Q3 2024 | 47,323 | $1,948 | — | — |
| Q2 2024 | 55,103 | $2,040 | — | — |
| Q1 2024 | 64,623 | $2,573 | — | — |
| Q4 2023 | 99,210 | $3,419 | — | — |
| Q3 2023 | 115,512 | $3,509 | — | — |
| Q2 2023 | 129,833 | $4,081 | — | — |
| Q1 2023 | 215,468 | $6,109 | — | — |
| Q4 2022 | 257,695 | $6,826 | — | — |
| Q3 2022 | 169,802 | $3,916 | — | — |
| Q2 2022 | 149,317 | $3,400 | — | — |