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 | 42,824 | $2,092 | — | — |
| Q3 2025 | 45,273 | $2,155 | — | — |
| Q2 2025 | 49,025 | $2,196 | — | — |
| Q1 2025 | 59,865 | $2,113 | — | — |
| Q4 2024 | 58,844 | $2,368 | — | — |
| Q3 2024 | 53,127 | $2,180 | — | — |
| Q2 2024 | 37,756 | $1,398 | — | — |
| Q1 2024 | 24,703 | $983 | — | — |
| Q4 2023 | 28,854 | $974 | — | — |
| Q3 2023 | 32,751 | $981 | — | — |
| Q2 2023 | 39,120 | $1,214 | — | — |
| Q1 2023 | 54,926 | $1,557 | — | — |
| Q4 2022 | 71,116 | $1,884 | — | — |
| Q3 2022 | 81,221 | $1,873 | — | — |
| Q2 2022 | 88,287 | $2,010 | — | — |
| Q1 2022 | 102,561 | $2,836 | — | — |
| Q4 2021 | 82,755 | $2,383 | — | — |