Ticker: PAVE CUSIP: 37954Y673 Class: US INFR DEV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,000 | $238 | — | — |
| Q4 2024 | 43,100 | $1,742 | — | — |
| Q4 2023 | 62,000 | $2 | — | — |
| Q3 2023 | 6,900 | $0 | — | — |
| Q2 2023 | 33,900 | $1 | — | — |