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 | 4,652 | $222 | — | — |
| Q3 2025 | 4,670 | $222 | — | — |
| Q1 2025 | 8,220 | $310 | — | — |
| Q4 2024 | 8,450 | $341 | — | — |
| Q3 2024 | 7,979 | $328 | — | — |