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 | 15,142 | $724 | — | — |
| Q3 2025 | 15,518 | $739 | — | — |
| Q2 2025 | 15,503 | $676 | — | — |
| Q1 2025 | 16,703 | $630 | — | — |
| Q4 2024 | 16,906 | $683 | — | — |
| Q3 2024 | 17,256 | $710 | — | — |
| Q2 2024 | 17,543 | $649 | — | — |
| Q1 2024 | 17,407 | $693 | — | — |
| Q4 2023 | 18,330 | $632 | — | — |
| Q3 2023 | 18,380 | $558 | — | — |
| Q2 2023 | 18,361 | $577 | — | — |
| Q1 2023 | 18,861 | $535 | — | — |
| Q4 2022 | 19,527 | $517 | — | — |
| Q3 2022 | 19,527 | $483 | — | — |
| Q2 2022 | 19,527 | $451 | — | — |
| Q1 2022 | 19,414 | $549 | — | — |
| Q4 2021 | 17,075 | $492 | — | — |
| Q3 2021 | 9,100 | $231 | — | — |
| Q2 2021 | 7,800 | $201 | — | — |
| Q1 2021 | 600 | $15 | — | — |