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 | 13,811 | $660 | — | — |
| Q3 2025 | 13,811 | $658 | — | — |
| Q2 2025 | 9,111 | $397 | — | — |
| Q1 2025 | 5,906 | $223 | — | — |
| Q4 2024 | 8,999 | $364 | — | — |
| Q3 2024 | 9,057 | $373 | — | — |
| Q2 2024 | 6,597 | $244 | — | — |