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 | 781 | $37 | — | — |
| Q3 2023 | 370 | $11 | — | — |
| Q2 2023 | 370 | $12 | — | — |
| Q1 2023 | 704 | $20 | — | — |
| Q4 2022 | 1,107 | $29 | — | — |
| Q3 2022 | 1,107 | $26 | — | — |
| Q2 2022 | 1,104 | $25 | — | — |
| Q1 2022 | 1,104 | $31 | — | — |
| Q4 2021 | 1,632 | $47 | — | — |
| Q3 2021 | 501 | $13 | — | — |
| Q2 2021 | 500 | $13 | — | — |
| Q1 2021 | 500 | $13 | — | — |
| Q4 2020 | 500 | $11 | — | — |