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 | 5,058 | $0 | — | — |
| Q3 2025 | 4,872 | $0 | — | — |
| Q2 2025 | 6,391 | $0 | — | — |
| Q1 2025 | 6,825 | $0 | — | — |
| Q4 2024 | 11,103 | $0 | — | — |
| Q3 2024 | 9,579 | $0 | — | — |
| Q2 2024 | 8,681 | $0 | — | — |