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 | 4,745 | $227 | — | — |
| Q3 2025 | 4,745 | $226 | — | — |
| Q2 2025 | 4,736 | $206 | — | — |
| Q1 2024 | 6,051 | $241 | — | — |
| Q2 2023 | 6,363 | $200 | — | — |
| Q1 2022 | 10,064 | $285 | — | — |
| Q4 2021 | 20,545 | $591 | — | — |
| Q3 2021 | 16,253 | $413 | — | — |
| Q2 2021 | 26,815 | $690 | — | — |
| Q1 2021 | 14,621 | $370 | — | — |