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 | 800 | $38 | — | — |
| Q3 2025 | 800 | $38 | — | — |
| Q2 2025 | 4,404 | $192 | — | — |
| Q1 2025 | 4,246 | $160 | — | — |
| Q4 2024 | 4,293 | $173 | — | — |
| Q3 2024 | 2,852 | $117 | — | — |