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 | 72,598 | $3,469 | — | — |
| Q3 2025 | 74,413 | $3,544 | — | — |
| Q2 2025 | 75,228 | $3,278 | — | — |
| Q1 2025 | 76,667 | $2,893 | — | — |
| Q4 2024 | 76,637 | $3,097 | — | — |
| Q3 2024 | 77,028 | $3,170 | — | — |
| Q2 2024 | 73,654 | $2,680 | — | — |
| Q1 2024 | 69,612 | $2,750 | — | — |
| Q4 2023 | 69,904 | $2,409 | — | — |
| Q3 2023 | 69,500 | $2,111 | — | — |
| Q2 2023 | 76,596 | $2,407 | — | — |
| Q1 2023 | 76,636 | $2,173 | — | — |
| Q1 2022 | 77,923 | $2,202 | — | — |