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 | 78,190 | $3,737 | — | — |
| Q3 2025 | 80,957 | $3,856 | — | — |
| Q2 2025 | 73,922 | $3,222 | — | — |
| Q1 2025 | 74,547 | $2,813 | — | — |
| Q4 2024 | 78,477 | $3,171 | — | — |
| Q3 2024 | 89,187 | $3,671 | — | — |
| Q2 2024 | 96,153 | $3,560 | — | — |
| Q1 2024 | 93,181 | $3,710 | — | — |
| Q4 2023 | 71,079 | $2,449 | — | — |
| Q3 2023 | 109,837 | $3,337 | — | — |
| Q2 2023 | 91,921 | $2,889 | — | — |
| Q1 2023 | 25,964 | $736 | — | — |
| Q4 2022 | 24,477 | $648 | — | — |
| Q3 2022 | 23,573 | $544 | — | — |
| Q2 2022 | 21,268 | $484 | — | — |
| Q1 2022 | 25,347 | $717 | — | — |
| Q4 2021 | 35,390 | $1,019 | — | — |
| Q3 2021 | 39,840 | $1,012 | — | — |
| Q2 2021 | 43,865 | $1,137 | — | — |
| Q1 2021 | 35,203 | $888 | — | — |
| Q4 2020 | 15,895 | $337 | — | — |