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 | 9,092 | $435 | — | — |
| Q3 2025 | 9,131 | $435 | — | — |
| Q2 2025 | 13,708 | $597 | — | — |
| Q1 2025 | 13,985 | $528 | — | — |
| Q4 2024 | 13,828 | $559 | — | — |
| Q3 2024 | 13,828 | $569 | — | — |
| Q2 2024 | 13,828 | $512 | — | — |
| Q1 2024 | 13,828 | $550 | — | — |