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 | 131,000 | $5,105 | — | — |
| Q3 2025 | 131,000 | $5,105 | — | — |
| Q4 2021 | 720,500 | $20,793 | — | — |
| Q3 2021 | 370,500 | $9,414 | — | — |