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 | 2,205 | $105 | — | — |
| Q3 2025 | 2,205 | $105 | — | — |
| Q2 2025 | 2,205 | $96 | — | — |
| Q1 2025 | 2,205 | $83 | — | — |
| Q4 2024 | 1,973 | $80 | — | — |
| Q3 2024 | 1,873 | $77 | — | — |
| Q2 2024 | 1,873 | $69 | — | — |