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 | 8,752 | $418 | — | — |
| Q3 2025 | 8,834 | $421 | — | — |
| Q2 2025 | 8,857 | $386 | — | — |
| Q1 2025 | 8,798 | $332 | — | — |
| Q4 2024 | 8,304 | $336 | — | — |
| Q3 2024 | 4,276 | $176 | — | — |
| Q2 2024 | 3,950 | $146 | — | — |
| Q1 2024 | 977 | $39 | — | — |
| Q4 2023 | 187 | $6 | — | — |