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 | 6,465 | $309 | — | — |
| Q3 2025 | 6,465 | $308 | — | — |
| Q2 2025 | 5,092 | $222 | — | — |
| Q1 2021 | 38,455 | $964 | — | — |
| Q4 2020 | 17,750 | $376 | — | — |