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 | 11,279 | $539 | — | — |
| Q3 2025 | 25,016 | $1,192 | — | — |
| Q2 2025 | 28,860 | $1,258 | — | — |
| Q1 2025 | 291 | $11 | — | — |
| Q4 2024 | 151 | $6 | — | — |
| Q3 2024 | 151 | $6 | — | — |
| Q2 2024 | 151 | $6 | — | — |
| Q1 2024 | 151 | $6 | — | — |
| Q4 2022 | 926 | $25 | — | — |