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 | 40,654 | $1,943 | — | — |
| Q3 2025 | 45,196 | $2,153 | — | — |
| Q2 2025 | 50,436 | $2,198 | — | — |
| Q1 2025 | 52,477 | $1,980 | — | — |