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 | 20,559 | $983 | — | — |
| Q3 2025 | 20,197 | $962 | — | — |
| Q2 2025 | 19,865 | $866 | — | — |
| Q1 2025 | 635,257 | $23,968 | — | — |
| Q4 2024 | 611,301 | $24,703 | — | — |
| Q3 2024 | 592,156 | $24,373 | — | — |
| Q2 2024 | 641,981 | $23,766 | — | — |
| Q1 2024 | 606,393 | $24,141 | — | — |
| Q4 2023 | 366,792 | $12,640 | — | — |
| Q3 2023 | 246,133 | $7,478 | — | — |
| Q2 2023 | 180,452 | $5,672 | — | — |