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 | 26,092 | $1,247 | — | — |
| Q3 2025 | 26,378 | $1,256 | — | — |
| Q2 2025 | 22,204 | $1 | — | — |
| Q1 2025 | 23,591 | $1 | — | — |
| Q4 2024 | 24 | $1 | — | — |
| Q3 2024 | 23,557 | $1 | — | — |
| Q2 2024 | 23,056 | $1 | — | — |
| Q1 2024 | 19,549 | $1 | — | — |
| Q4 2023 | 17,819 | $1 | — | — |
| Q3 2023 | 15,995 | $0 | — | — |