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 | 6,318 | $302 | — | — |
| Q3 2025 | 6,216 | $296 | — | — |
| Q2 2025 | 6,485 | $283 | — | — |
| Q4 2024 | 6,280 | $254 | — | — |
| Q3 2024 | 3,124 | $129 | — | — |
| Q2 2024 | 5,613 | $208 | — | — |
| Q1 2024 | 7,918 | $315 | — | — |
| Q4 2023 | 9,094 | $304 | — | — |
| Q3 2023 | 7,621 | $228 | — | — |
| Q2 2023 | 7,242 | $228 | — | — |
| Q1 2023 | 7,301 | $202 | — | — |
| Q4 2022 | 1,174 | $31 | — | — |
| Q3 2022 | 1,174 | $30 | — | — |
| Q2 2022 | 1,609 | $37 | — | — |
| Q1 2022 | 1,585 | $39 | — | — |
| Q3 2021 | 5,097 | $130 | — | — |
| Q2 2021 | 3,599 | $93 | — | — |
| Q1 2021 | 3,737 | $94 | — | — |