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 | 35,890 | $1,715 | — | — |
| Q3 2025 | 35,890 | $1,709 | — | — |
| Q2 2025 | 35,890 | $1,564 | — | — |
| Q1 2025 | 35,380 | $1,335 | — | — |
| Q4 2024 | 34,735 | $1,404 | — | — |
| Q3 2024 | 32,260 | $1,328 | — | — |