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 | 186,054 | $9,442 | — | — |
| Q3 2025 | 181,952 | $8,666 | — | — |
| Q2 2025 | 178,144 | $7,764 | — | — |
| Q1 2025 | 166,806 | $6,294 | — | — |
| Q4 2024 | 144,916 | $5,856 | — | — |
| Q3 2024 | 144,097 | $5,931 | — | — |
| Q2 2024 | 144,238 | $5,340 | — | — |
| Q1 2024 | 148,816 | $5,924 | — | — |
| Q4 2023 | 7,799 | $269 | — | — |
| Q3 2023 | 7,843 | $233 | — | — |
| Q2 2023 | 6,522 | $209 | — | — |