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 | 5,052 | $241 | — | — |
| Q3 2025 | 4,796 | $228 | — | — |
| Q2 2025 | 4,796 | $209 | — | — |
| Q1 2025 | 5,338 | $201 | — | — |
| Q4 2024 | 5,354 | $216 | — | — |