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 | 57,823 | $2,763 | — | — |
| Q3 2025 | 53,399 | $2,543 | — | — |
| Q2 2025 | 54,543 | $2,377 | — | — |
| Q1 2025 | 40,089 | $1,513 | — | — |
| Q4 2024 | 44,079 | $1,781 | — | — |
| Q3 2024 | 47,852 | $1,970 | — | — |
| Q2 2024 | 41,118 | $1,522 | — | — |
| Q1 2024 | 38,523 | $1,534 | — | — |
| Q4 2023 | 34,904 | $1,203 | — | — |
| Q3 2023 | 34,703 | $1,054 | — | — |