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 | 14,143 | $676 | — | — |
| Q3 2025 | 14,224 | $677 | — | — |
| Q2 2025 | 14,224 | $620 | — | — |
| Q1 2025 | 14,259 | $538 | — | — |
| Q4 2024 | 15,964 | $645 | — | — |
| Q3 2024 | 121,076 | $4,984 | — | — |
| Q2 2024 | 249,673 | $9,243 | — | — |
| Q1 2024 | 260,862 | $10,385 | — | — |
| Q4 2023 | 263,631 | $9,085 | — | — |
| Q3 2023 | 272,816 | $8,288 | — | — |
| Q2 2023 | 276,873 | $8,702 | — | — |
| Q1 2023 | 277,340 | $7,863 | — | — |
| Q4 2022 | 290,821 | $7,704 | — | — |
| Q3 2022 | 303,134 | $6,990 | — | — |
| Q2 2022 | 307,272 | $6,996 | — | — |
| Q1 2022 | 309,361 | $8,748 | — | — |
| Q4 2021 | 263,552 | $7,588 | — | — |
| Q3 2021 | 226,241 | $5,749 | — | — |
| Q2 2021 | 210,355 | $5,417 | — | — |