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 | 63,814 | $3,050 | — | — |
| Q3 2025 | 62,805 | $2,991 | — | — |
| Q2 2025 | 65,183 | $2,841 | — | — |
| Q1 2025 | 79,843 | $3,012 | — | — |
| Q4 2024 | 80,497 | $3,253 | — | — |
| Q3 2024 | 81,460 | $3,353 | — | — |
| Q2 2024 | 75,355 | $2,790 | — | — |
| Q4 2023 | 68,651 | $2,366 | — | — |
| Q3 2023 | 62,681 | $1,904 | — | — |
| Q2 2023 | 56,001 | $1,760 | — | — |
| Q1 2023 | 57,279 | $1,624 | — | — |
| Q4 2022 | 59,233 | $1,569 | — | — |
| Q3 2022 | 61,002 | $1,407 | — | — |
| Q2 2022 | 63,406 | $1,444 | — | — |
| Q1 2022 | 68,025 | $1,924 | — | — |
| Q4 2021 | 66,825 | $1,924 | — | — |
| Q3 2021 | 64,054 | $1,628 | — | — |
| Q2 2021 | 56,808 | $1,463 | — | — |
| Q1 2021 | 11,945 | $299 | — | — |