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 | 446 | $21 | — | — |
| Q3 2025 | 446 | $21 | — | — |
| Q2 2025 | 445 | $19 | — | — |
| Q1 2025 | 445 | $17 | — | — |
| Q4 2024 | 444 | $18 | — | — |
| Q3 2024 | 444 | $18 | — | — |
| Q2 2024 | 443 | $16 | — | — |
| Q1 2024 | 443 | $18 | — | — |
| Q4 2023 | 365 | $13 | — | — |
| Q3 2023 | 365 | $11 | — | — |
| Q2 2023 | 364 | $11 | — | — |
| Q1 2023 | 364 | $10 | — | — |
| Q3 2022 | 363 | $8 | — | — |
| Q2 2022 | 361 | $8 | — | — |
| Q1 2022 | 361 | $10 | — | — |
| Q4 2021 | 360 | $10 | — | — |
| Q3 2021 | 150 | $4 | — | — |