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 | 352,975 | $16,869 | — | — |
| Q3 2025 | 361,174 | $17,203 | — | — |
| Q2 2025 | 366,447 | $15,970 | — | — |
| Q1 2025 | 397,325 | $14,991 | — | — |
| Q4 2024 | 362,782 | $14,660 | — | — |
| Q3 2024 | 362,258 | $14,911 | — | — |
| Q2 2024 | 156,157 | $5,781 | — | — |
| Q1 2024 | 162,325 | $6 | — | — |
| Q4 2023 | 162,325 | $6 | — | — |
| Q3 2023 | 157,325 | $5 | — | — |
| Q2 2023 | 37,866 | $1 | — | — |
| Q1 2023 | 34,324 | $1 | — | — |
| Q4 2022 | 20,001 | $1 | — | — |
| Q3 2022 | 19,454 | $448 | — | — |
| Q2 2022 | 24,994 | $569 | — | — |
| Q1 2022 | 18,147 | $513 | — | — |
| Q4 2021 | 33,857 | $975 | — | — |
| Q3 2021 | 39,723 | $1,010 | — | — |
| Q2 2021 | 40,012 | $1,031 | — | — |