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 | 39,156 | $1,871 | — | — |
| Q3 2025 | 35,620 | $1,697 | — | — |
| Q2 2025 | 38,350 | $1,671 | — | — |
| Q1 2025 | 49,336 | $1,861 | — | — |
| Q4 2024 | 50,588 | $2,044 | — | — |
| Q3 2024 | 59,642 | $2,455 | — | — |
| Q2 2024 | 59,127 | $2,189 | — | — |
| Q1 2024 | 69,364 | $2,761 | — | — |
| Q4 2023 | 67,256 | $2,318 | — | — |
| Q3 2023 | 69,116 | $2,100 | — | — |
| Q2 2023 | 46,242 | $1,453 | — | — |
| Q1 2023 | 43,469 | $1,232 | — | — |
| Q4 2022 | 40,812 | $1,081 | — | — |
| Q3 2022 | 74,415 | $1,714 | — | — |
| Q2 2022 | 82,826 | $1,888 | — | — |
| Q1 2022 | 81,387 | $2,302 | — | — |
| Q4 2021 | 44,498 | $1,282 | — | — |
| Q2 2021 | 71,849 | $1,854 | — | — |
| Q1 2021 | 42,703 | $1,070 | — | — |