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 | 35,318 | $1,688 | — | — |
| Q3 2025 | 34,666 | $1,651 | — | — |
| Q2 2025 | 34,371 | $1,498 | — | — |
| Q1 2025 | 23,163 | $874 | — | — |
| Q4 2024 | 38,845 | $1,570 | — | — |
| Q3 2024 | 35,769 | $1,472 | — | — |
| Q2 2024 | 14,982 | $555 | — | — |
| Q1 2024 | 14,795 | $589 | — | — |
| Q4 2023 | 14,879 | $513 | — | — |
| Q3 2023 | 14,708 | $447 | — | — |
| Q1 2022 | 1,130 | $32 | — | — |
| Q4 2021 | 730 | $21 | — | — |
| Q3 2021 | 730 | $19 | — | — |
| Q2 2021 | 730 | $19 | — | — |