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 | 36,490 | $1,744 | — | — |
| Q3 2025 | 36,263 | $1,738 | — | — |
| Q2 2025 | 25,247 | $1,183 | — | — |
| Q1 2025 | 19,850 | $753 | — | — |
| Q4 2024 | 19,111 | $813 | — | — |
| Q3 2024 | 16,529 | $685 | — | — |
| Q2 2024 | 16,105 | $632 | — | — |
| Q1 2024 | 10,757 | $428 | — | — |
| Q4 2023 | 10,183 | $351 | — | — |
| Q3 2023 | 12,730 | $387 | — | — |