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 | 1,212,934 | $57,966 | — | — |
| Q3 2025 | 1,197,751 | $57,049 | — | — |
| Q2 2025 | 1,194,607 | $52,061 | — | — |
| Q1 2025 | 1,217,759 | $45,946 | — | — |
| Q4 2024 | 1,168,922 | $47,236 | — | — |
| Q3 2024 | 1,109,398 | $45,663 | — | — |
| Q2 2024 | 751,627 | $27,825 | — | — |
| Q1 2024 | 651,479 | $25,935 | — | — |