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 | 28,409 | $1,461 | — | — |
| Q2 2025 | 17,607 | $767 | — | — |
| Q1 2025 | 90,166 | $2,738 | — | — |
| Q3 2024 | 24,848 | $1,023 | — | — |
| Q2 2024 | 21,415 | $1 | — | — |
| Q1 2024 | 28,094 | $968 | — | — |
| Q4 2023 | 149,992 | $5,169 | — | — |
| Q2 2023 | 9,031 | $284 | — | — |
| Q1 2023 | 34,632 | $946 | — | — |
| Q1 2022 | 8,558 | $242 | — | — |
| Q4 2021 | 170,395 | $4,905 | — | — |
| Q3 2021 | 11,333 | $288 | — | — |
| Q2 2021 | 87,673 | $2,258 | — | — |