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 | 33,534 | $1,603 | — | — |
| Q3 2025 | 33,820 | $1,611 | — | — |
| Q2 2025 | 31,916 | $1,391 | — | — |
| Q1 2025 | 28,224 | $1,065 | — | — |
| Q4 2024 | 26,232 | $1,060 | — | — |
| Q3 2024 | 491 | $20 | — | — |
| Q2 2024 | 981 | $36 | — | — |
| Q1 2024 | 10,183 | $405 | — | — |
| Q4 2023 | 11,616 | $393 | — | — |
| Q3 2023 | 13,013 | $395 | — | — |
| Q2 2023 | 114,463 | $3,598 | — | — |
| Q1 2023 | 121,762 | $3,452 | — | — |
| Q4 2022 | 82,946 | $2 | — | — |
| Q3 2022 | 71,316 | $1,645 | — | — |
| Q2 2022 | 112,858 | $2,570 | — | — |
| Q1 2022 | 239,505 | $6,773 | — | — |
| Q4 2021 | 213,977 | $6,160 | — | — |
| Q3 2021 | 23,036 | $585 | — | — |
| Q2 2021 | 27,591 | $967 | — | — |
| Q1 2021 | 22,253 | $558 | — | — |