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 | 748,464 | $35,769 | — | — |
| Q2 2025 | 745,542 | $32,491 | — | — |
| Q1 2025 | 755,241 | $28,495 | — | — |
| Q4 2024 | 752,650 | $30,415 | — | — |
| Q3 2024 | 753,239 | $31,003 | — | — |