Ticker: PAVE CUSIP: 37954Y673 Class: US INFR DEV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 659 | $29 | — | — |
| Q1 2025 | 659 | $25 | — | — |
| Q4 2024 | 12,961 | $524 | — | — |
| Q3 2024 | 10,447 | $430 | — | — |
| Q2 2024 | 10,679 | $427 | — | — |
| Q1 2024 | 42,314 | $1,586 | — | — |
| Q4 2023 | 14,558 | $502 | — | — |
| Q3 2023 | 16,234 | $493 | — | — |
| Q2 2023 | 7,656 | $241 | — | — |
| Q1 2023 | 98,507 | $2,793 | — | — |