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 | 12,472 | $598 | — | — |
| Q3 2025 | 12,137 | $578 | — | — |
| Q2 2025 | 11,930 | $520 | — | — |
| Q1 2025 | 8,875 | $335 | — | — |
| Q4 2024 | 9,455 | $382 | — | — |
| Q1 2023 | 20,203 | $573 | — | — |