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 | 11,835 | $566 | — | — |
| Q3 2025 | 18,373 | $875 | — | — |
| Q2 2025 | 18,364 | $801 | — | — |
| Q1 2025 | 6,950 | $262 | — | — |
| Q4 2024 | 6,637 | $268 | — | — |
| Q3 2021 | 17,400 | $442 | — | — |