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 | 65,481 | $3,129 | — | — |
| Q3 2025 | 64,101 | $3,053 | — | — |
| Q2 2025 | 56,336 | $2,455 | — | — |
| Q1 2025 | 59,682 | $2,252 | — | — |
| Q4 2024 | 64,880 | $2,622 | — | — |
| Q3 2024 | 19,292 | $794 | — | — |
| Q2 2024 | 10,557 | $391 | — | — |
| Q1 2024 | 17,282 | $688 | — | — |
| Q4 2023 | 11,188 | $386 | — | — |
| Q3 2023 | 16,921 | $514 | — | — |
| Q2 2023 | 16,776 | $527 | — | — |