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 | 176,236 | $8,422 | — | — |
| Q3 2025 | 181,675 | $8,653 | — | — |
| Q2 2025 | 177,878 | $7,752 | — | — |
| Q1 2025 | 180,029 | $6,793 | — | — |
| Q4 2024 | 191,659 | $7,745 | — | — |
| Q3 2024 | 36,602 | $1,507 | — | — |
| Q2 2024 | 43,101 | $1,596 | — | — |
| Q1 2024 | 193,857 | $7,717 | — | — |
| Q4 2023 | 198,837 | $6,852 | — | — |
| Q3 2023 | 213,357 | $6,482 | — | — |
| Q2 2023 | 208,194 | $6,544 | — | — |
| Q1 2023 | 198,509 | $5,628 | — | — |
| Q4 2022 | 217,348 | $5,758 | — | — |
| Q3 2022 | 229,720 | $5,297 | — | — |
| Q2 2022 | 247,996 | $5,647 | — | — |
| Q1 2022 | 254,482 | $7,197 | — | — |
| Q4 2021 | 287,373 | $7,819 | — | — |
| Q3 2021 | 293,602 | $7,460 | — | — |
| Q2 2021 | 304,827 | $7,892 | — | — |
| Q1 2021 | 304,184 | $7,638 | — | — |
| Q4 2020 | 295,664 | $6,691 | — | — |