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 | 84,373 | $4,032 | — | — |
| Q3 2025 | 79,196 | $3,772 | — | — |
| Q2 2025 | 71,286 | $3,107 | — | — |
| Q1 2025 | 61,551 | $2,322 | — | — |
| Q4 2024 | 54,914 | $2,219 | — | — |
| Q3 2024 | 44,958 | $1,850 | — | — |
| Q2 2024 | 36,384 | $1,347 | — | — |
| Q1 2024 | 31,477 | $1,253 | — | — |
| Q4 2023 | 21,532 | $742 | — | — |
| Q3 2023 | 21,570 | $655 | — | — |
| Q2 2023 | 20,170 | $634 | — | — |
| Q1 2023 | 18,908 | $536 | — | — |
| Q4 2022 | 18,453 | $489 | — | — |
| Q3 2022 | 18,088 | $412 | — | — |
| Q2 2022 | 18,088 | $412 | — | — |
| Q1 2022 | 24,108 | $682 | — | — |