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 | 67,318 | $3,217 | — | — |
| Q3 2025 | 65,045 | $3,098 | — | — |
| Q2 2025 | 43,083 | $1,878 | — | — |
| Q1 2025 | 19,527 | $737 | — | — |
| Q4 2024 | 50,629 | $2,046 | — | — |
| Q3 2024 | 20,730 | $1 | — | — |
| Q2 2024 | 17,682 | $1 | — | — |
| Q1 2024 | 8,577 | $0 | — | — |
| Q4 2023 | 7,498 | $0 | — | — |
| Q3 2023 | 8,224 | $0 | — | — |