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 | 36,771 | $1,757 | — | — |
| Q3 2025 | 36,771 | $1,751 | — | — |
| Q2 2025 | 40,086 | $1,747 | — | — |
| Q1 2025 | 40,086 | $1,512 | — | — |
| Q4 2024 | 40,086 | $1,620 | — | — |
| Q3 2024 | 40,086 | $1,650 | — | — |
| Q2 2024 | 40,086 | $1,484 | — | — |
| Q1 2024 | 40,086 | $1,596 | — | — |
| Q4 2023 | 40,085 | $1,381 | — | — |
| Q3 2023 | 40,085 | $1,218 | — | — |
| Q2 2023 | 40,085 | $1,260 | — | — |
| Q1 2023 | 40,085 | $1,136 | — | — |
| Q4 2022 | 40,085 | $1,062 | — | — |
| Q3 2022 | 40,985 | $945 | — | — |
| Q2 2022 | 40,985 | $933 | — | — |
| Q1 2022 | 38,085 | $1,077 | — | — |
| Q4 2021 | 3,600 | $104 | — | — |