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 | 14,512 | $694 | — | — |
| Q3 2025 | 14,342 | $683 | — | — |
| Q2 2025 | 14,139 | $616 | — | — |
| Q1 2025 | 13,928 | $525 | — | — |
| Q4 2024 | 14,525 | $587 | — | — |
| Q3 2024 | 13,316 | $548 | — | — |
| Q2 2024 | 14,788 | $547 | — | — |
| Q1 2024 | 13,375 | $532 | — | — |
| Q4 2023 | 12,901 | $445 | — | — |
| Q3 2023 | 12,397 | $377 | — | — |
| Q2 2023 | 12,356 | $388 | — | — |
| Q1 2023 | 12,330 | $350 | — | — |
| Q4 2022 | 11,986 | $318 | — | — |