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 | 138,273 | $6,640 | — | — |
| Q3 2025 | 118,989 | $5,661 | — | — |
| Q2 2025 | 91,146 | $3,967 | — | — |
| Q1 2025 | 69,141 | $2,606 | — | — |
| Q4 2024 | 55,887 | $2,258 | — | — |
| Q3 2024 | 46,168 | $1,899 | — | — |
| Q2 2024 | 35,479 | $1,312 | — | — |
| Q1 2024 | 33,014 | $1,314 | — | — |
| Q4 2023 | 20,544 | $707 | — | — |
| Q3 2023 | 35,244 | $1,070 | — | — |
| Q2 2023 | 35,544 | $1,117 | — | — |
| Q1 2023 | 40,544 | $1,149 | — | — |
| Q4 2022 | 38,814 | $1,034 | — | — |