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 | 79,173 | $3,784 | — | — |
| Q3 2025 | 78,305 | $3,730 | — | — |
| Q2 2025 | 75,448 | $3,288 | — | — |
| Q1 2025 | 71,383 | $2,693 | — | — |
| Q4 2024 | 71,027 | $2,870 | — | — |
| Q3 2024 | 63,918 | $2,631 | — | — |
| Q2 2024 | 61,208 | $2,266 | — | — |
| Q1 2024 | 51,005 | $2,031 | — | — |
| Q4 2023 | 46,553 | $1,604 | — | — |
| Q3 2023 | 42,992 | $1,306 | — | — |
| Q2 2023 | 36,374 | $1,143 | — | — |
| Q1 2023 | 27,346 | $775 | — | — |
| Q4 2022 | 25,428 | $674 | — | — |
| Q3 2022 | 20,313 | $468 | — | — |
| Q2 2022 | 17,381 | $396 | — | — |
| Q1 2022 | 14,683 | $415 | — | — |
| Q4 2021 | 13,123 | $378 | — | — |
| Q3 2021 | 12,837 | $326 | — | — |
| Q2 2021 | 10,152 | $261 | — | — |