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 | 501 | $24 | — | — |
| Q3 2025 | 429 | $20 | — | — |
| Q2 2025 | 566 | $25 | — | — |
| Q1 2025 | 566 | $23 | — | — |
| Q4 2024 | 566 | $23 | — | — |
| Q3 2024 | 1,659 | $68 | — | — |
| Q1 2022 | 8,233 | $233 | — | — |
| Q1 2020 | 1,000 | $12 | — | — |