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 | 16,769 | $801 | — | — |
| Q3 2025 | 17,043 | $812 | — | — |
| Q2 2025 | 17,032 | $742 | — | — |
| Q1 2025 | 20,814 | $785 | — | — |
| Q4 2024 | 20,802 | $841 | — | — |
| Q3 2024 | 16,733 | $689 | — | — |
| Q2 2024 | 344,231 | $12,743 | — | — |
| Q1 2024 | 387,505 | $15,427 | — | — |
| Q4 2023 | 398,151 | $13,720 | — | — |
| Q3 2023 | 413,947 | $12,576 | — | — |
| Q2 2023 | 424,501 | $13,342 | — | — |