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 | 89,393 | $4,272 | — | — |
| Q3 2025 | 91,970 | $4,381 | — | — |
| Q2 2025 | 96,390 | $4,201 | — | — |
| Q1 2025 | 86,843 | $3,277 | — | — |
| Q4 2024 | 58,985 | $2,384 | — | — |
| Q3 2024 | 56,763 | $2,412 | — | — |
| Q2 2024 | 55,106 | $2,043 | — | — |
| Q1 2024 | 57,115 | $2,274 | — | — |
| Q4 2023 | 58,761 | $2,031 | — | — |
| Q3 2023 | 90,819 | $2,759 | — | — |
| Q2 2022 | 61,638 | $1,407 | — | — |
| Q1 2022 | 69,916 | $1,977 | — | — |
| Q4 2021 | 71,179 | $2,053 | — | — |
| Q3 2021 | 81,511 | $2,071 | — | — |
| Q2 2021 | 72,477 | $1,868 | — | — |
| Q1 2021 | 58,039 | $1,454 | — | — |