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 | 5,200 | $249 | — | — |
| Q3 2025 | 5,200 | $248 | — | — |
| Q2 2025 | 5,200 | $227 | — | — |
| Q4 2024 | 5,200 | $210 | — | — |
| Q3 2024 | 5,200 | $214 | — | — |
| Q1 2024 | 5,200 | $207 | — | — |
| Q1 2022 | 7,700 | $218 | — | — |
| Q4 2021 | 7,700 | $222 | — | — |