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 | 364,538 | $17,421 | — | — |
| Q3 2025 | 25,997 | $1,238 | — | — |
| Q2 2025 | 409,334 | $17,839 | — | — |
| Q1 2025 | 455,420 | $17,249 | — | — |
| Q4 2024 | 419,810 | $16,965 | — | — |
| Q3 2024 | 404,528 | $16,650 | — | — |
| Q2 2024 | 314,261 | $11,634 | — | — |
| Q1 2024 | 264,060 | $10,474 | — | — |
| Q4 2023 | 162,831 | $5,637 | — | — |
| Q3 2023 | 102,649 | $3,108 | — | — |
| Q2 2023 | 10,274 | $318 | — | — |
| Q1 2023 | 104,215 | $2,894 | — | — |
| Q4 2022 | 110,616 | $2,930 | — | — |
| Q3 2022 | 109,435 | $2,524 | — | — |
| Q2 2022 | 108,767 | $2,477 | — | — |
| Q1 2022 | 106,632 | $3,016 | — | — |
| Q4 2021 | 99,689 | $2,870 | — | — |