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 | 12,301 | $588 | — | — |
| Q3 2025 | 6,086 | $290 | — | — |
| Q2 2025 | 6,084 | $265 | — | — |
| Q3 2024 | 11,107 | $442 | — | — |
| Q1 2024 | 11,107 | $442 | — | — |
| Q4 2023 | 11,055 | $381 | — | — |
| Q3 2023 | 11,055 | $336 | — | — |
| Q2 2023 | 11,027 | $347 | — | — |
| Q1 2023 | 11,027 | $313 | — | — |
| Q4 2022 | 10,971 | $291 | — | — |
| Q3 2022 | 10,971 | $253 | — | — |
| Q2 2022 | 11,371 | $259 | — | — |
| Q1 2022 | 10,932 | $309 | — | — |
| Q4 2021 | 10,894 | $314 | — | — |
| Q3 2021 | 10,894 | $277 | — | — |
| Q2 2021 | 10,877 | $280 | — | — |