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 | 11,021 | $527 | — | — |
| Q3 2025 | 11,225 | $535 | — | — |
| Q2 2025 | 11,525 | $502 | — | — |
| Q1 2025 | 8,925 | $337 | — | — |
| Q4 2024 | 11,391 | $422 | — | — |
| Q3 2024 | 11,391 | $422 | — | — |
| Q2 2024 | 11,391 | $422 | — | — |
| Q1 2024 | 14,115 | $562 | — | — |
| Q4 2023 | 14,294 | $493 | — | — |
| Q3 2023 | 14,585 | $443 | — | — |
| Q2 2023 | 14,583 | $458 | — | — |
| Q1 2023 | 17,347 | $492 | — | — |
| Q4 2022 | 17,710 | $469 | — | — |
| Q3 2022 | 15,268 | $352 | — | — |
| Q2 2022 | 15,445 | $405 | — | — |
| Q1 2022 | 9,335 | $264 | — | — |