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 | 11,717 | $560 | — | — |
| Q3 2025 | 12,010 | $572 | — | — |
| Q2 2025 | 12,250 | $534 | — | — |
| Q1 2025 | 13,540 | $511 | — | — |
| Q4 2024 | 14,264 | $576 | — | — |
| Q3 2024 | 14,264 | $587 | — | — |
| Q2 2024 | 14,265 | $528 | — | — |
| Q1 2024 | 14,265 | $568 | — | — |
| Q4 2023 | 14,163 | $488 | — | — |
| Q3 2023 | 15,229 | $463 | — | — |
| Q2 2023 | 15,129 | $475 | — | — |
| Q1 2023 | 16,129 | $457 | — | — |
| Q4 2022 | 16,527 | $438 | — | — |
| Q3 2022 | 17,816 | $406 | — | — |
| Q2 2022 | 17,816 | $406 | — | — |
| Q1 2022 | 17,015 | $490 | — | — |
| Q4 2021 | 17,015 | $490 | — | — |
| Q3 2021 | 14,935 | $380 | — | — |
| Q2 2021 | 11,000 | $283 | — | — |