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 | 2,042 | $98 | — | — |
| Q3 2025 | 2,042 | $97 | — | — |
| Q2 2025 | 1,335 | $54 | — | — |
| Q1 2025 | 1,293 | $49 | — | — |
| Q4 2024 | 1,335 | $54 | — | — |
| Q3 2024 | 701 | $29 | — | — |
| Q2 2024 | 700 | $26 | — | — |
| Q1 2024 | 700 | $28 | — | — |
| Q4 2023 | 698 | $24 | — | — |
| Q3 2023 | 884 | $27 | — | — |
| Q2 2023 | 920 | $29 | — | — |
| Q1 2023 | 920 | $26 | — | — |