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 | 4,348 | $208 | — | — |
| Q3 2025 | 4,348 | $207 | — | — |
| Q2 2025 | 4,686 | $204 | — | — |
| Q1 2025 | 23,774 | $897 | — | — |
| Q4 2024 | 70,344 | $2,843 | — | — |
| Q3 2024 | 70,818 | $2,915 | — | — |
| Q2 2024 | 70,803 | $2,621 | — | — |
| Q1 2024 | 71,240 | $2,836 | — | — |
| Q4 2023 | 68,341 | $2,355 | — | — |
| Q3 2023 | 71,743 | $2,180 | — | — |
| Q2 2023 | 72,435 | $2,277 | — | — |
| Q1 2023 | 75,906 | $2,152 | — | — |
| Q4 2022 | 75,953 | $2,012 | — | — |
| Q3 2022 | 76,662 | $1,768 | — | — |
| Q2 2022 | 77,104 | $1,756 | — | — |
| Q1 2022 | 78,345 | $2,216 | — | — |
| Q4 2021 | 79,337 | $2,284 | — | — |
| Q3 2021 | 99,106 | $2,518 | — | — |
| Q2 2021 | 96,667 | $2,489 | — | — |
| Q1 2021 | 94,318 | $2,364 | — | — |