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 | 24,487 | $1,170 | — | — |
| Q3 2025 | 28,742 | $1,369 | — | — |
| Q2 2025 | 30,543 | $1,331 | — | — |
| Q1 2025 | 34,883 | $1,316 | — | — |
| Q4 2024 | 33,803 | $1,366 | — | — |
| Q3 2024 | 55,487 | $2,284 | — | — |
| Q2 2024 | 66,939 | $2,478 | — | — |
| Q1 2024 | 67,998 | $2,707 | — | — |
| Q4 2023 | 68,245 | $2,352 | — | — |
| Q3 2023 | 77,722 | $2,361 | — | — |
| Q2 2023 | 78,746 | $2,475 | — | — |
| Q1 2023 | 80,253 | $2,275 | — | — |
| Q4 2022 | 82,494 | $2,185 | — | — |
| Q3 2022 | 83,548 | $1,926 | — | — |
| Q2 2022 | 29,188 | $665 | — | — |
| Q1 2022 | 29,476 | $833 | — | — |
| Q4 2021 | 27,177 | $782 | — | — |
| Q3 2021 | 89,193 | $2,267 | — | — |
| Q2 2021 | 31,969 | $823 | — | — |