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 | 5,763 | $275 | — | — |
| Q3 2025 | 6,038 | $288 | — | — |
| Q2 2025 | 5,604 | $244 | — | — |
| Q1 2025 | 5,955 | $225 | — | — |
| Q4 2024 | 5,023 | $203 | — | — |
| Q3 2024 | 5,032 | $207 | — | — |
| Q1 2023 | 51,181 | $1,451 | — | — |
| Q4 2022 | 51,279 | $1,358 | — | — |
| Q3 2022 | 51,240 | $1,182 | — | — |
| Q2 2022 | 54,124 | $1,232 | — | — |
| Q1 2022 | 58,060 | $1,642 | — | — |
| Q4 2021 | 61,870 | $1,781 | — | — |