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 | 11,712 | $560 | — | — |
| Q3 2025 | 11,712 | $558 | — | — |
| Q2 2025 | 11,712 | $510 | — | — |
| Q1 2025 | 11,712 | $442 | — | — |
| Q4 2024 | 11,712 | $473 | — | — |
| Q3 2024 | 11,712 | $482 | — | — |
| Q2 2024 | 11,712 | $434 | — | — |
| Q1 2024 | 11,712 | $466 | — | — |
| Q4 2023 | 11,712 | $404 | — | — |
| Q3 2023 | 11,712 | $356 | — | — |
| Q2 2023 | 11,712 | $368 | — | — |
| Q1 2023 | 11,712 | $332 | — | — |
| Q4 2022 | 11,712 | $310 | — | — |
| Q3 2022 | 10,775 | $248 | — | — |
| Q2 2022 | 7,972 | $182 | — | — |
| Q1 2022 | 5,872 | $166 | — | — |
| Q4 2021 | 3,904 | $112 | — | — |