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 | 6,545 | $313 | — | — |
| Q3 2025 | 6,545 | $312 | — | — |
| Q2 2025 | 2,473 | $108 | — | — |
| Q1 2025 | 1,976 | $75 | — | — |
| Q4 2024 | 1,976 | $80 | — | — |
| Q3 2024 | 1,683 | $69 | — | — |
| Q2 2024 | 1,848 | $68 | — | — |
| Q1 2024 | 612 | $24 | — | — |
| Q4 2023 | 612 | $21 | — | — |
| Q3 2023 | 1,003 | $30 | — | — |
| Q2 2023 | 84 | $3 | — | — |
| Q1 2023 | 84 | $2 | — | — |
| Q4 2022 | 84 | $2 | — | — |
| Q3 2022 | 84 | $2 | — | — |
| Q2 2022 | 84 | $2 | — | — |
| Q1 2022 | 84 | $2 | — | — |