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 | 5,028 | $240 | — | — |
| Q3 2025 | 5,360 | $255 | — | — |
| Q2 2025 | 5,350 | $202 | — | — |
| Q1 2025 | 5,350 | $202 | — | — |
| Q4 2024 | 5,396 | $218 | — | — |
| Q3 2024 | 8,742 | $360 | — | — |
| Q2 2024 | 8,907 | $330 | — | — |
| Q1 2024 | 9,091 | $362 | — | — |
| Q4 2023 | 12,627 | $435 | — | — |
| Q3 2023 | 12,793 | $389 | — | — |
| Q2 2023 | 8,430 | $265 | — | — |
| Q1 2023 | 8,174 | $232 | — | — |
| Q4 2022 | 8,272 | $219 | — | — |
| Q3 2022 | 11,393 | $263 | — | — |
| Q1 2022 | 24,120 | $682 | — | — |
| Q3 2021 | 25,207 | $641 | — | — |