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 | 97,973 | $4,682 | — | — |
| Q3 2025 | 70,525 | $3,359 | — | — |
| Q2 2025 | 197,483 | $8,606 | — | — |
| Q1 2025 | 210,477 | $7,941 | — | — |
| Q4 2024 | 106,983 | $4,323 | — | — |
| Q3 2024 | 118,286 | $4,869 | — | — |
| Q2 2024 | 124,189 | $4,597 | — | — |
| Q1 2024 | 124,189 | $4,944 | — | — |
| Q4 2023 | 138,022 | $4,756 | — | — |
| Q3 2023 | 135,737 | $4,124 | — | — |
| Q2 2023 | 146,462 | $4,603 | — | — |
| Q1 2023 | 203,323 | $5,764 | — | — |
| Q4 2022 | 205,039 | $5,431 | — | — |
| Q3 2022 | 205,039 | $4,728 | — | — |
| Q2 2022 | 210,678 | $4,797 | — | — |
| Q1 2022 | 224,855 | $6,359 | — | — |
| Q4 2021 | 229,474 | $6,607 | — | — |
| Q3 2021 | 234,735 | $5,965 | — | — |
| Q2 2021 | 249,691 | $6,430 | — | — |
| Q1 2021 | 59,069 | $1,480 | — | — |