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 | 21,750 | $1,047 | — | — |
| Q3 2025 | 21,750 | $1,036 | — | — |
| Q2 2025 | 21,831 | $954 | — | — |
| Q1 2025 | 22,542 | $851 | — | — |
| Q4 2024 | 26,233 | $1,064 | — | — |
| Q3 2024 | 30,819 | $1,269 | — | — |
| Q2 2024 | 34,371 | $1,275 | — | — |
| Q1 2024 | 41,010 | $1,633 | — | — |
| Q4 2023 | 57,431 | $1,988 | — | — |
| Q3 2023 | 67,626 | $2,054 | — | — |
| Q2 2023 | 67,771 | $2,135 | — | — |
| Q1 2023 | 71,761 | $2,034 | — | — |
| Q4 2022 | 85,018 | $2,264 | — | — |
| Q3 2022 | 111,650 | $2,575 | — | — |
| Q2 2022 | 118,389 | $2,705 | — | — |
| Q1 2022 | 115,974 | $3,280 | — | — |
| Q4 2021 | 112,031 | $3,236 | — | — |
| Q3 2021 | 112,031 | $2,847 | — | — |
| Q2 2021 | 108,297 | $2,793 | — | — |
| Q1 2021 | 107,038 | $2,682 | — | — |