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 | 675 | $32 | — | — |
| Q3 2025 | 675 | $32 | — | — |
| Q2 2025 | 675 | $29 | — | — |
| Q1 2025 | 600 | $23 | — | — |
| Q4 2024 | 396 | $16 | — | — |
| Q3 2024 | 396 | $16 | — | — |
| Q2 2024 | 146 | $5 | — | — |
| Q1 2024 | 1,577 | $63 | — | — |