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 | 30,253 | $1,446 | — | — |
| Q3 2025 | 31,206 | $1,486 | — | — |
| Q2 2025 | 31,671 | $1,380 | — | — |
| Q1 2025 | 35,461 | $1,338 | — | — |
| Q4 2024 | 35,388 | $1,430 | — | — |
| Q3 2024 | 35,388 | $1,457 | — | — |
| Q2 2024 | 35,341 | $1,308 | — | — |
| Q1 2024 | 35,414 | $1,410 | — | — |
| Q4 2023 | 33,305 | $1,148 | — | — |
| Q3 2023 | 26,418 | $803 | — | — |
| Q2 2023 | 26,370 | $829 | — | — |
| Q1 2023 | 29,817 | $845 | — | — |
| Q4 2022 | 29,699 | $787 | — | — |