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 | 5,279 | $252 | — | — |
| Q3 2025 | 5,256 | $250 | — | — |
| Q2 2025 | 5,256 | $229 | — | — |
| Q1 2025 | 11,609 | $438 | — | — |
| Q4 2024 | 13,509 | $546 | — | — |
| Q3 2024 | 13,558 | $558 | — | — |
| Q2 2024 | 12,450 | $461 | — | — |
| Q1 2024 | 7,384 | $294 | — | — |
| Q4 2023 | 6,617 | $228 | — | — |
| Q3 2023 | 8,244 | $250 | — | — |
| Q2 2023 | 10,097 | $317 | — | — |
| Q1 2023 | 8,423 | $239 | — | — |
| Q4 2022 | 8,585 | $227 | — | — |