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 | 11,270 | $539 | — | — |
| Q3 2025 | 11,037 | $526 | — | — |
| Q2 2025 | 11,264 | $491 | — | — |
| Q1 2025 | 11,376 | $429 | — | — |
| Q4 2024 | 11,974 | $484 | — | — |
| Q3 2024 | 11,997 | $494 | — | — |
| Q2 2024 | 11,979 | $443 | — | — |
| Q1 2024 | 12,019 | $478 | — | — |
| Q4 2023 | 12,082 | $416 | — | — |
| Q3 2023 | 12,231 | $372 | — | — |
| Q2 2023 | 13,248 | $416 | — | — |
| Q1 2023 | 10,540 | $299 | — | — |
| Q4 2022 | 10,507 | $278 | — | — |
| Q3 2022 | 11,619 | $268 | — | — |
| Q2 2022 | 13,393 | $305 | — | — |
| Q1 2022 | 60,775 | $1,719 | — | — |
| Q4 2021 | 59,809 | $1,722 | — | — |
| Q3 2021 | 58,288 | $1,481 | — | — |
| Q2 2021 | 48,999 | $1,262 | — | — |
| Q1 2021 | 36,992 | $927 | — | — |