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 | 13,724 | $656 | — | — |
| Q3 2025 | 12,878 | $613 | — | — |
| Q2 2025 | 12,913 | $563 | — | — |
| Q1 2025 | 181,649 | $6,854 | — | — |
| Q4 2024 | 177,430 | $7,170 | — | — |
| Q3 2024 | 178,423 | $7,344 | — | — |
| Q2 2024 | 182,682 | $6,763 | — | — |
| Q1 2024 | 180,739 | $7,195 | — | — |
| Q4 2023 | 25,160 | $867 | — | — |
| Q3 2023 | 27,435 | $833 | — | — |
| Q2 2023 | 27,455 | $863 | — | — |
| Q1 2023 | 23,542 | $667 | — | — |
| Q4 2022 | 12,103 | $321 | — | — |