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 | 175,465 | $8,385 | — | — |
| Q3 2025 | 161,518 | $7,693 | — | — |
| Q2 2025 | 145,576 | $6,344 | — | — |
| Q1 2025 | 117,110 | $4,419 | — | — |
| Q4 2024 | 90,922 | $3,674 | — | — |
| Q3 2024 | 71,620 | $2,948 | — | — |
| Q2 2024 | 49,673 | $1,839 | — | — |
| Q1 2024 | 32,533 | $1,295 | — | — |
| Q4 2023 | 18,235 | $628 | — | — |
| Q3 2023 | 4,580 | $139 | — | — |