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 | 29,669 | $1,418 | — | — |
| Q3 2025 | 29,457 | $1,404 | — | — |
| Q2 2025 | 28,739 | $1,252 | — | — |
| Q1 2025 | 28,469 | $1,074 | — | — |
| Q4 2024 | 28,335 | $1,145 | — | — |
| Q3 2024 | 27,583 | $1,136 | — | — |
| Q2 2024 | 27,306 | $1,011 | — | — |
| Q1 2024 | 20,115 | $801 | — | — |
| Q4 2023 | 20,151 | $694 | — | — |
| Q3 2023 | 20,329 | $618 | — | — |
| Q2 2023 | 19,280 | $606 | — | — |
| Q1 2023 | 19,641 | $557 | — | — |
| Q4 2022 | 23,032 | $610 | — | — |
| Q3 2022 | 22,955 | $529 | — | — |
| Q2 2022 | 22,936 | $587 | — | — |
| Q1 2022 | 26,708 | $755 | — | — |
| Q4 2021 | 21,759 | $626 | — | — |
| Q3 2021 | 18,880 | $533 | — | — |
| Q2 2021 | 16,681 | $437 | — | — |
| Q1 2021 | 16,488 | $426 | — | — |