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 | 7,784 | $372 | — | — |
| Q3 2025 | 7,784 | $371 | — | — |
| Q2 2025 | 7,784 | $339 | — | — |
| Q1 2025 | 7,784 | $294 | — | — |
| Q4 2024 | 8,461 | $342 | — | — |
| Q3 2024 | 8,461 | $348 | — | — |
| Q2 2024 | 8,461 | $313 | — | — |
| Q1 2024 | 8,461 | $337 | — | — |
| Q4 2023 | 8,461 | $292 | — | — |
| Q3 2023 | 9,313 | $283 | — | — |
| Q2 2023 | 9,836 | $309 | — | — |
| Q1 2023 | 10,523 | $298 | — | — |
| Q4 2022 | 12,905 | $342 | — | — |
| Q3 2022 | 12,905 | $298 | — | — |
| Q2 2022 | 12,905 | $294 | — | — |
| Q1 2022 | 11,639 | $329 | — | — |
| Q4 2021 | 11,343 | $327 | — | — |