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 | 191 | $0 | — | — |
| Q3 2025 | 191 | $0 | — | — |
| Q2 2025 | 22 | $0 | — | — |
| Q1 2025 | 288 | $0 | — | — |
| Q3 2023 | 3,594 | $0 | — | — |
| Q2 2023 | 3,594 | $0 | — | — |
| Q1 2023 | 3,594 | $0 | — | — |
| Q4 2022 | 3,594 | $0 | — | — |
| Q3 2022 | 3,594 | $83 | — | — |
| Q2 2022 | 3,594 | $82 | — | — |
| Q1 2022 | 3,617 | $103 | — | — |