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 | 9,881 | $472 | — | — |
| Q3 2025 | 9,881 | $471 | — | — |
| Q2 2025 | 9,881 | $431 | — | — |
| Q1 2025 | 9,945 | $375 | — | — |
| Q4 2024 | 9,533 | $385 | — | — |
| Q3 2024 | 7,170 | $247 | — | — |
| Q2 2024 | 7,945 | $294 | — | — |
| Q1 2024 | 7,670 | $305 | — | — |
| Q4 2023 | 7,170 | $247 | — | — |
| Q3 2023 | 6,845 | $208 | — | — |