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 | 10,841 | $518 | — | — |
| Q3 2025 | 10,904 | $519 | — | — |
| Q2 2025 | 11,316 | $493 | — | — |
| Q1 2025 | 11,331 | $428 | — | — |
| Q4 2024 | 11,331 | $458 | — | — |
| Q3 2024 | 11,693 | $481 | — | — |
| Q2 2024 | 12,186 | $451 | — | — |
| Q1 2024 | 12,476 | $497 | — | — |
| Q4 2023 | 12,988 | $448 | — | — |