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 | 182,221 | $8,815 | — | — |
| Q3 2025 | 155,229 | $7,394 | — | — |
| Q2 2025 | 150,327 | $6,551 | — | — |
| Q1 2025 | 150,848 | $5,691 | — | — |
| Q4 2024 | 259,696 | $10,494 | — | — |
| Q3 2024 | 302,575 | $12,445 | — | — |
| Q2 2024 | 254,337 | $9,416 | — | — |
| Q1 2024 | 252,589 | $10,056 | — | — |
| Q4 2023 | 160,839 | $5,543 | — | — |
| Q3 2023 | 177,485 | $5,392 | — | — |
| Q2 2023 | 168,868 | $5,308 | — | — |
| Q1 2023 | 172,470 | $4,890 | — | — |
| Q4 2022 | 359,369 | $9,520 | — | — |
| Q3 2022 | 188,118 | $4,338 | — | — |
| Q2 2022 | 164,063 | $3,736 | — | — |
| Q1 2022 | 168,048 | $4,752 | — | — |
| Q4 2021 | 171,808 | $4,946 | — | — |
| Q3 2021 | 159,863 | $4,062 | — | — |
| Q2 2021 | 153,855 | $3,962 | — | — |
| Q1 2021 | 102,522 | $2,569 | — | — |