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 | 19,250 | $920 | — | — |
| Q3 2025 | 19,250 | $917 | — | — |
| Q2 2025 | 20,768 | $905 | — | — |
| Q1 2025 | 29,207 | $1,102 | — | — |
| Q4 2024 | 38,586 | $1,559 | — | — |
| Q3 2024 | 31,963 | $1,316 | — | — |
| Q2 2024 | 32,986 | $1,221 | — | — |
| Q1 2024 | 34,087 | $1,357 | — | — |
| Q4 2023 | 20,935 | $721 | — | — |
| Q3 2023 | 24,020 | $730 | — | — |
| Q2 2023 | 24,009 | $755 | — | — |
| Q1 2023 | 25,139 | $713 | — | — |
| Q4 2022 | 22,376 | $593 | — | — |
| Q3 2022 | 25,198 | $581 | — | — |
| Q2 2022 | 37,974 | $865 | — | — |
| Q1 2022 | 38,994 | $1,103 | — | — |
| Q4 2021 | 39,093 | $1,125 | — | — |
| Q3 2021 | 37,375 | $950 | — | — |
| Q2 2021 | 38,519 | $992 | — | — |
| Q4 2020 | 24,316 | $515 | — | — |