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 | 1,871,750 | $90 | — | — |
| Q3 2025 | 2,493,750 | $119 | — | — |
| Q2 2025 | 2,493,750 | $109 | — | — |
| Q1 2025 | 2,493,750 | $94 | — | — |
| Q4 2024 | 7,418,750 | $301 | — | — |
| Q3 2024 | 5,954,750 | $245 | — | — |
| Q2 2024 | 6,000,000 | $223 | — | — |