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 | 7,458 | $356 | — | — |
| Q3 2025 | 8,110 | $386 | — | — |
| Q2 2025 | 8,345 | $364 | — | — |
| Q1 2025 | 8,487 | $343 | — | — |
| Q4 2024 | 8,487 | $343 | — | — |
| Q3 2024 | 8,687 | $358 | — | — |
| Q2 2024 | 9,423 | $349 | — | — |
| Q1 2024 | 9,645 | $384 | — | — |
| Q4 2023 | 9,085 | $313 | — | — |
| Q3 2023 | 8,156 | $248 | — | — |
| Q2 2023 | 7,445 | $234 | — | — |
| Q2 2022 | 1,955 | $45 | — | — |
| Q4 2021 | 2,327 | $67 | — | — |
| Q3 2021 | 12,613 | $320 | — | — |
| Q2 2021 | 12,083 | $311 | — | — |
| Q1 2021 | 2,778 | $70 | — | — |