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 | 23,012 | $1,100 | — | — |
| Q3 2025 | 22,989 | $1,095 | — | — |
| Q2 2025 | 21,748 | $948 | — | — |
| Q1 2025 | 27,730 | $1,046 | — | — |
| Q4 2024 | 25,498 | $1,030 | — | — |
| Q3 2024 | 20,136 | $829 | — | — |
| Q2 2024 | 15,321 | $567 | — | — |
| Q1 2024 | 10,902 | $434 | — | — |
| Q4 2023 | 10,874 | $375 | — | — |
| Q3 2023 | 8,898 | $270 | — | — |
| Q2 2023 | 8,882 | $279 | — | — |
| Q1 2023 | 8,882 | $252 | — | — |
| Q4 2022 | 8,851 | $234 | — | — |
| Q3 2021 | 3,292 | $83 | — | — |
| Q2 2021 | 3,192 | $82 | — | — |
| Q1 2021 | 820 | $20 | — | — |
| Q4 2020 | 100 | $2 | — | — |