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 | 11,524 | $551 | — | — |
| Q3 2025 | 11,524 | $549 | — | — |
| Q2 2025 | 11,519 | $502 | — | — |
| Q1 2025 | 11,519 | $435 | — | — |
| Q4 2024 | 11,513 | $465 | — | — |
| Q3 2024 | 11,513 | $474 | — | — |
| Q2 2024 | 11,508 | $426 | — | — |
| Q1 2024 | 11,508 | $458 | — | — |
| Q4 2023 | 11,499 | $0 | — | — |
| Q3 2023 | 11,499 | $0 | — | — |
| Q2 2023 | 11,495 | $0 | — | — |
| Q1 2023 | 11,495 | $0 | — | — |
| Q4 2022 | 11,487 | $0 | — | — |
| Q3 2022 | 11,487 | $265 | — | — |
| Q2 2022 | 12,880 | $293 | — | — |
| Q1 2022 | 13,280 | $376 | — | — |
| Q4 2021 | 13,262 | $382 | — | — |
| Q3 2021 | 12,962 | $329 | — | — |
| Q2 2021 | 11,759 | $303 | — | — |
| Q1 2021 | 8,659 | $217 | — | — |
| Q4 2020 | 1,607 | $34 | — | — |