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 | 61,431 | $2,936 | — | — |
| Q3 2025 | 59,471 | $2,833 | — | — |
| Q2 2025 | 52,875 | $2,304 | — | — |
| Q1 2025 | 49,591 | $1,871 | — | — |
| Q4 2024 | 45,278 | $1,830 | — | — |
| Q3 2024 | 20,532 | $845 | — | — |
| Q2 2024 | 43,995 | $1,629 | — | — |
| Q1 2024 | 42,776 | $1,703 | — | — |
| Q4 2023 | 29,856 | $1,029 | — | — |
| Q3 2023 | 29,266 | $889 | — | — |
| Q2 2023 | 53,864 | $1,693 | — | — |
| Q1 2023 | 53,438 | $1,515 | — | — |
| Q4 2022 | 103,425 | $2,740 | — | — |