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 | 8,713 | $416 | — | — |
| Q3 2025 | 8,713 | $415 | — | — |
| Q2 2025 | 6,594 | $287 | — | — |
| Q1 2025 | 5,992 | $226 | — | — |
| Q4 2024 | 6,046 | $244 | — | — |
| Q3 2024 | 6,046 | $249 | — | — |
| Q2 2024 | 6,068 | $225 | — | — |
| Q1 2024 | 5,998 | $239 | — | — |
| Q4 2023 | 6,515 | $225 | — | — |
| Q3 2023 | 8,475 | $258 | — | — |
| Q2 2023 | 10,164 | $319 | — | — |
| Q1 2023 | 9,590 | $272 | — | — |
| Q4 2022 | 12,561 | $333 | — | — |
| Q3 2022 | 13,132 | $302 | — | — |
| Q2 2022 | 13,410 | $305 | — | — |
| Q1 2022 | 15,639 | $442 | — | — |
| Q4 2021 | 13,830 | $398 | — | — |
| Q3 2021 | 13,539 | $344 | — | — |