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 | 40,469 | $1,939 | — | — |
| Q3 2025 | 40,539 | $1,931 | — | — |
| Q2 2025 | 41,312 | $1,800 | — | — |
| Q1 2025 | 41,402 | $1,562 | — | — |
| Q4 2024 | 41,135 | $1,662 | — | — |
| Q3 2024 | 43,560 | $1,793 | — | — |
| Q2 2024 | 43,859 | $1,624 | — | — |
| Q1 2024 | 43,969 | $1,750 | — | — |
| Q4 2023 | 43,645 | $1,504 | — | — |
| Q3 2023 | 43,831 | $1,384 | — | — |
| Q2 2023 | 46,264 | $1,454 | — | — |
| Q1 2023 | 44,754 | $1,219 | — | — |
| Q4 2022 | 52,010 | $1,378 | — | — |
| Q3 2022 | 51,195 | $1,181 | — | — |
| Q2 2022 | 52,700 | $1,200 | — | — |
| Q1 2022 | 53,585 | $1,515 | — | — |
| Q4 2021 | 51,290 | $1,477 | — | — |
| Q3 2021 | 48,650 | $1,236 | — | — |
| Q2 2021 | 45,190 | $1,164 | — | — |
| Q1 2021 | 41,000 | $1,027 | — | — |