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 | 7,135 | $349 | — | — |
| Q3 2025 | 8,701 | $420 | — | — |
| Q2 2025 | 5,448 | $237 | — | — |
| Q2 2022 | 12,119 | $276 | — | — |
| Q1 2022 | 11,619 | $329 | — | — |
| Q4 2021 | 12,119 | $349 | — | — |
| Q3 2021 | 11,939 | $303 | — | — |
| Q2 2021 | 10,638 | $274 | — | — |
| Q3 2020 | 11,200 | $189 | — | — |