Ticker: PAVE CUSIP: 37954Y673 Class: US INFR DEV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,972 | $217 | — | — |
| Q3 2024 | 13,143 | $541 | — | — |
| Q2 2024 | 13,779 | $510 | — | — |
| Q4 2023 | 53,262 | $1,835 | — | — |
| Q3 2023 | 60,273 | $1,831 | — | — |
| Q2 2023 | 50,236 | $1,579 | — | — |
| Q1 2023 | 52,702 | $1,471 | — | — |
| Q4 2022 | 57,813 | $1,531 | — | — |
| Q3 2022 | 66,497 | $1,533 | — | — |
| Q2 2022 | 69,994 | $1,594 | — | — |
| Q1 2022 | 72,911 | $2,062 | — | — |
| Q4 2021 | 46,697 | $1,344 | — | — |