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 | 93,008 | $4,445 | — | — |
| Q3 2025 | 36,359 | $1,732 | — | — |
| Q2 2025 | 56,029 | $2,442 | — | — |
| Q1 2025 | 42,597 | $1,607 | — | — |
| Q4 2024 | 43,370 | $1,753 | — | — |
| Q3 2024 | 12,160 | $501 | — | — |
| Q2 2024 | 16,520 | $612 | — | — |
| Q1 2024 | 16,520 | $658 | — | — |
| Q4 2023 | 18,880 | $651 | — | — |
| Q3 2023 | 33,970 | $1,032 | — | — |
| Q2 2023 | 33,970 | $1,068 | — | — |
| Q1 2023 | 9,350 | $265 | — | — |
| Q4 2022 | 9,350 | $248 | — | — |
| Q3 2022 | 41,080 | $947 | — | — |
| Q2 2022 | 64,030 | $1,458 | — | — |
| Q1 2022 | 93,200 | $2,636 | — | — |
| Q4 2021 | 69,900 | $2,012 | — | — |
| Q3 2021 | 65,300 | $1,659 | — | — |