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 | 107,127 | $5,155 | — | — |
| Q3 2025 | 107,221 | $5,107 | — | — |
| Q2 2025 | 105,149 | $4,594 | — | — |
| Q1 2025 | 106,258 | $4,009 | — | — |
| Q4 2024 | 108,228 | $4,389 | — | — |
| Q3 2024 | 117,606 | $4,841 | — | — |
| Q2 2024 | 126,687 | $4,700 | — | — |
| Q1 2024 | 124,294 | $4,948 | — | — |
| Q4 2023 | 111,010 | $3,825 | — | — |
| Q3 2023 | 115,099 | $3,497 | — | — |
| Q2 2023 | 110,845 | $3,484 | — | — |
| Q1 2023 | 117,016 | $3,317 | — | — |
| Q4 2022 | 105,608 | $2,798 | — | — |
| Q3 2022 | 105,870 | $2,441 | — | — |
| Q2 2022 | 39,808 | $906 | — | — |
| Q1 2022 | 41,116 | $1,162 | — | — |
| Q4 2021 | 28,174 | $811 | — | — |
| Q3 2021 | 23,243 | $591 | — | — |
| Q2 2021 | 13,929 | $359 | — | — |