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 | 6,568 | $314 | — | — |
| Q3 2025 | 6,308 | $300 | — | — |
| Q2 2025 | 6,308 | $275 | — | — |
| Q1 2025 | 6,308 | $238 | — | — |
| Q4 2024 | 6,308 | $255 | — | — |
| Q3 2024 | 8,158 | $336 | — | — |
| Q2 2024 | 8,158 | $302 | — | — |
| Q1 2024 | 8,158 | $325 | — | — |
| Q4 2023 | 8,158 | $281 | — | — |
| Q3 2023 | 15,225 | $463 | — | — |
| Q2 2023 | 15,225 | $479 | — | — |
| Q1 2023 | 15,225 | $432 | — | — |
| Q4 2022 | 15,405 | $408 | — | — |
| Q3 2022 | 17,405 | $401 | — | — |
| Q2 2022 | 19,405 | $442 | — | — |
| Q1 2022 | 23,485 | $664 | — | — |
| Q4 2021 | 26,178 | $754 | — | — |
| Q3 2021 | 26,728 | $679 | — | — |
| Q2 2021 | 30,117 | $776 | — | — |
| Q1 2021 | 28,267 | $708 | — | — |