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 | 65,730 | $3,141 | — | — |
| Q3 2025 | 59,733 | $2,845 | — | — |
| Q2 2025 | 64,978 | $2,832 | — | — |
| Q1 2025 | 56,814 | $2,144 | — | — |
| Q4 2024 | 54,420 | $2,199 | — | — |
| Q3 2024 | 53,841 | $2,216 | — | — |
| Q2 2024 | 46,864 | $1,735 | — | — |
| Q1 2024 | 46,189 | $1,839 | — | — |
| Q4 2023 | 50,015 | $1,724 | — | — |