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 | 43,255 | $2,067 | — | — |
| Q3 2025 | 43,958 | $2,094 | — | — |
| Q2 2025 | 36,277 | $1,581 | — | — |
| Q1 2025 | 38,874 | $1,467 | — | — |
| Q4 2024 | 35,723 | $1,444 | — | — |
| Q3 2024 | 32,965 | $1,357 | — | — |
| Q2 2024 | 32,698 | $1,210 | — | — |
| Q1 2024 | 30,604 | $1,218 | — | — |
| Q4 2023 | 26,589 | $916 | — | — |
| Q3 2023 | 25,683 | $780 | — | — |
| Q2 2023 | 22,757 | $715 | — | — |
| Q1 2023 | 37,064 | $1,051 | — | — |
| Q4 2022 | 34,773 | $921 | — | — |
| Q3 2022 | 13,372 | $308 | — | — |
| Q2 2022 | 15,596 | $355 | — | — |
| Q1 2022 | 17,901 | $506 | — | — |
| Q4 2021 | 10,866 | $312 | — | — |