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 | 564 | $27 | — | — |
| Q3 2025 | 538 | $26 | — | — |
| Q2 2025 | 538 | $23 | — | — |
| Q4 2024 | 711 | $29 | — | — |
| Q3 2024 | 938 | $39 | — | — |
| Q4 2023 | 30 | $1 | — | — |
| Q2 2023 | 30 | $1 | — | — |
| Q3 2022 | 30 | $1 | — | — |
| Q2 2022 | 30 | $1 | — | — |
| Q1 2022 | 30 | $1 | — | — |
| Q4 2021 | 30 | $1 | — | — |