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 | 10,640 | $508 | — | — |
| Q3 2025 | 10,973 | $523 | — | — |
| Q2 2025 | 10,400 | $0 | — | — |
| Q1 2025 | 10,189 | $0 | — | — |
| Q4 2024 | 7,529 | $0 | — | — |
| Q3 2024 | 7,529 | $0 | — | — |
| Q2 2024 | 7,921 | $0 | — | — |
| Q1 2024 | 7,921 | $0 | — | — |
| Q4 2023 | 7,885 | $0 | — | — |
| Q3 2023 | 7,872 | $0 | — | — |
| Q2 2023 | 9,855 | $0 | — | — |
| Q1 2023 | 9,494 | $0 | — | — |
| Q4 2022 | 10,675 | $0 | — | — |
| Q3 2022 | 11,501 | $265 | — | — |
| Q2 2022 | 11,461 | $261 | — | — |
| Q1 2022 | 11,461 | $324 | — | — |
| Q4 2021 | 11,421 | $329 | — | — |
| Q3 2021 | 9,008 | $229 | — | — |