Ticker: PAVE CUSIP: 37954Y673 Class: US INFR DEV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,964 | $86 | — | — |
| Q1 2025 | 1,979 | $75 | — | — |
| Q4 2024 | 1,957 | $79 | — | — |
| Q3 2024 | 2,013 | $83 | — | — |
| Q2 2024 | 2,013 | $75 | — | — |
| Q1 2024 | 1,957 | $78 | — | — |
| Q4 2023 | 2,642 | $80 | — | — |
| Q3 2023 | 2,642 | $83 | — | — |
| Q2 2023 | 2,642 | $83 | — | — |
| Q1 2023 | 2,642 | $75 | — | — |
| Q4 2022 | 2,642 | $70 | — | — |
| Q3 2022 | 2,642 | $60 | — | — |
| Q2 2022 | 2,642 | $75 | — | — |
| Q1 2022 | 2,642 | $75 | — | — |