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 | 89,284 | $4,507 | — | — |
| Q3 2025 | 81,294 | $3,867 | — | — |
| Q2 2025 | 82,664 | $3,703 | — | — |
| Q1 2025 | 74,870 | $2,825 | — | — |
| Q4 2024 | 69,115 | $2,793 | — | — |
| Q3 2024 | 47,068 | $1,937 | — | — |
| Q2 2024 | 40,710 | $1,507 | — | — |
| Q1 2024 | 46,387 | $1,847 | — | — |
| Q4 2023 | 43,459 | $1,498 | — | — |
| Q3 2023 | 44,321 | $1,346 | — | — |