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 | 6,844 | $327 | — | — |
| Q3 2025 | 5,817 | $277 | — | — |
| Q2 2025 | 4,423 | $193 | — | — |
| Q1 2025 | 4,315 | $163 | — | — |
| Q4 2024 | 5,385 | $218 | — | — |
| Q3 2024 | 5,371 | $221 | — | — |
| Q2 2024 | 5,606 | $208 | — | — |
| Q1 2024 | 5,674 | $226 | — | — |
| Q4 2023 | 193,632 | $6,622 | — | — |
| Q3 2023 | 82,276 | $2,500 | — | — |
| Q2 2023 | 80,958 | $2,545 | — | — |
| Q1 2023 | 86,751 | $2,459 | — | — |
| Q4 2022 | 75,309 | $1,995 | — | — |
| Q3 2022 | 85,093 | $1,962 | — | — |
| Q2 2022 | 90,974 | $2,071 | — | — |
| Q1 2022 | 97,754 | $2,764 | — | — |
| Q4 2021 | 77,881 | $2,242 | — | — |
| Q3 2021 | 25,149 | $639 | — | — |
| Q2 2021 | 20,898 | $538 | — | — |