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 | 603,680 | $28,850 | — | — |
| Q3 2025 | 603,857 | $28,762 | — | — |
| Q2 2025 | 597,348 | $26,032 | — | — |
| Q1 2025 | 760,546 | $28,695 | — | — |
| Q4 2024 | 770,844 | $31,146 | — | — |
| Q3 2024 | 771,578 | $31,756 | — | — |
| Q2 2024 | 777,898 | $28,793 | — | — |
| Q1 2024 | 781,156 | $31,098 | — | — |
| Q4 2023 | 779,825 | $26,873 | — | — |
| Q3 2023 | 780,726 | $23,718 | — | — |
| Q2 2023 | 780,381 | $24,527 | — | — |
| Q1 2023 | 789,076 | $22,370 | — | — |
| Q4 2022 | 804,656 | $21,315 | — | — |
| Q3 2022 | 810,336 | $18,686 | — | — |
| Q2 2022 | 829,227 | $18,881 | — | — |
| Q1 2022 | 824,627 | $23,324 | — | — |
| Q4 2021 | 809,709 | $23,312 | — | — |
| Q3 2021 | 804,256 | $20,436 | — | — |
| Q2 2021 | 778,685 | $20,051 | — | — |
| Q1 2021 | 791,734 | $19,841 | — | — |
| Q4 2020 | 741,468 | $15,727 | — | — |
| Q3 2020 | 519,153 | $8,753 | — | — |