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 | 25,827 | $1,234 | — | — |
| Q3 2025 | 24,176 | $1,152 | — | — |
| Q2 2025 | 24,615 | $1,073 | — | — |
| Q1 2025 | 23,587 | $890 | — | — |
| Q4 2024 | 23,888 | $965 | — | — |
| Q3 2024 | 25,197 | $1,037 | — | — |