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 | 36,208 | $1,730 | — | — |
| Q3 2025 | 38,687 | $1,843 | — | — |
| Q2 2025 | 37,578 | $1,638 | — | — |
| Q1 2025 | 36,123 | $1,363 | — | — |
| Q4 2024 | 34,699 | $1,402 | — | — |
| Q3 2024 | 31,270 | $1,287 | — | — |
| Q2 2024 | 25,425 | $941 | — | — |
| Q1 2024 | 21,296 | $848 | — | — |
| Q4 2023 | 18,911 | $652 | — | — |
| Q3 2023 | 12,094 | $367 | — | — |
| Q2 2023 | 13,686 | $430 | — | — |
| Q1 2023 | 13,686 | $388 | — | — |
| Q4 2022 | 13,980 | $370 | — | — |