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 | 9,443 | $451 | — | — |
| Q3 2025 | 9,658 | $460 | — | — |
| Q2 2025 | 11,745 | $512 | — | — |
| Q1 2025 | 16,739 | $632 | — | — |
| Q4 2024 | 22,037 | $891 | — | — |
| Q3 2024 | 27,201 | $1,120 | — | — |
| Q2 2024 | 87,328 | $3,233 | — | — |
| Q1 2024 | 96,141 | $3,827 | — | — |
| Q4 2023 | 87,662 | $3,021 | — | — |
| Q3 2023 | 91,534 | $2,781 | — | — |
| Q2 2023 | 79,700 | $2,505 | — | — |
| Q1 2023 | 78,213 | $2,217 | — | — |
| Q4 2022 | 85,192 | $2,257 | — | — |
| Q3 2022 | 73,590 | $1,697 | — | — |