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 | 62,975 | $3,010 | — | — |
| Q3 2025 | 62,978 | $3,000 | — | — |
| Q2 2025 | 61,828 | $2,694 | — | — |
| Q1 2025 | 62,518 | $2,359 | — | — |
| Q4 2024 | 59,273 | $2,395 | — | — |
| Q3 2024 | 57,108 | $2,351 | — | — |
| Q2 2024 | 56,098 | $2,077 | — | — |
| Q1 2024 | 54,473 | $2,169 | — | — |
| Q4 2023 | 53,148 | $1,831 | — | — |
| Q3 2023 | 52,698 | $1,601 | — | — |
| Q2 2023 | 51,838 | $1,629 | — | — |
| Q1 2023 | 52,088 | $1,477 | — | — |
| Q4 2022 | 52,388 | $1,388 | — | — |
| Q3 2022 | 47,788 | $1,102 | — | — |
| Q2 2022 | 46,888 | $1,068 | — | — |
| Q1 2022 | 48,338 | $1,367 | — | — |
| Q4 2021 | 52,314 | $1,506 | — | — |
| Q3 2021 | 50,314 | $1,278 | — | — |
| Q2 2021 | 49,413 | $1,272 | — | — |
| Q1 2021 | 44,225 | $1,108 | — | — |
| Q4 2020 | 35,875 | $761 | — | — |