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 | 516 | $25 | — | — |
| Q3 2025 | 516 | $25 | — | — |
| Q2 2025 | 515 | $22 | — | — |
| Q1 2025 | 515 | $19 | — | — |
| Q4 2024 | 513 | $21 | — | — |
| Q3 2024 | 513 | $21 | — | — |
| Q2 2024 | 512 | $19 | — | — |
| Q1 2024 | 512 | $20 | — | — |
| Q4 2023 | 512 | $18 | — | — |
| Q3 2023 | 512 | $16 | — | — |
| Q2 2023 | 512 | $16 | — | — |
| Q1 2021 | 1,120 | $28,067 | — | — |
| Q4 2020 | 335 | $7,105 | — | — |