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 | 6,189 | $296 | — | — |
| Q3 2025 | 6,044 | $288 | — | — |
| Q2 2025 | 10,100 | $440 | — | — |
| Q1 2025 | 12,162 | $459 | — | — |
| Q4 2024 | 11,775 | $476 | — | — |
| Q3 2024 | 15,545 | $655 | — | — |
| Q2 2024 | 16,118 | $597 | — | — |
| Q1 2024 | 6,773 | $270 | — | — |
| Q4 2023 | 6,772 | $233 | — | — |