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 | 40,145 | $1,919 | — | — |
| Q3 2025 | 40,577 | $1,933 | — | — |
| Q2 2025 | 39,987 | $1,743 | — | — |
| Q1 2025 | 39,862 | $1,504 | — | — |
| Q4 2024 | 35,062 | $1,417 | — | — |
| Q3 2024 | 31,882 | $1,312 | — | — |
| Q2 2024 | 28,385 | $1,051 | — | — |
| Q1 2024 | 28,275 | $1,126 | — | — |
| Q4 2023 | 24,830 | $856 | — | — |
| Q3 2023 | 24,705 | $751 | — | — |
| Q2 2023 | 25,524 | $802 | — | — |
| Q1 2023 | 25,594 | $726 | — | — |
| Q4 2022 | 22,206 | $588 | — | — |
| Q3 2022 | 22,206 | $512 | — | — |
| Q2 2022 | 24,179 | $551 | — | — |
| Q1 2022 | 24,891 | $704 | — | — |
| Q4 2021 | 24,719 | $712 | — | — |