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 | 281,803 | $14,406 | — | — |
| Q3 2025 | 5,082 | $242 | — | — |
| Q2 2025 | 5,219 | $227 | — | — |
| Q4 2024 | 5,219 | $211 | — | — |
| Q3 2024 | 5,219 | $215 | — | — |
| Q1 2024 | 5,628 | $224 | — | — |
| Q3 2023 | 348,854 | $10,598 | — | — |
| Q4 2022 | 6,073 | $161 | — | — |
| Q3 2022 | 5,185 | $120 | — | — |
| Q2 2022 | 5,801 | $132 | — | — |
| Q1 2022 | 5,802 | $164 | — | — |
| Q4 2021 | 261,857 | $7,539 | — | — |
| Q3 2021 | 245,726 | $6,244 | — | — |
| Q2 2021 | 232,906 | $5,997 | — | — |
| Q1 2021 | 220,202 | $5,518 | — | — |
| Q4 2020 | 122,117 | $2,590 | — | — |