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 | 8,298 | $397 | — | — |
| Q3 2025 | 8,298 | $395 | — | — |
| Q2 2025 | 8,449 | $368 | — | — |
| Q1 2025 | 8,449 | $319 | — | — |
| Q4 2024 | 8,446 | $341 | — | — |
| Q3 2024 | 8,446 | $348 | — | — |
| Q2 2024 | 8,452 | $313 | — | — |
| Q1 2024 | 8,532 | $340 | — | — |
| Q4 2023 | 8,776 | $302 | — | — |
| Q3 2023 | 8,776 | $267 | — | — |
| Q2 2023 | 8,774 | $276 | — | — |
| Q1 2023 | 10,676 | $303 | — | — |
| Q4 2022 | 10,671 | $283 | — | — |
| Q3 2022 | 10,671 | $246 | — | — |
| Q2 2022 | 11,451 | $261 | — | — |
| Q1 2022 | 11,801 | $334 | — | — |
| Q4 2021 | 12,945 | $373 | — | — |
| Q3 2021 | 13,226 | $336 | — | — |