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 | 77,605 | $3,709 | — | — |
| Q3 2025 | 74,345 | $3,541 | — | — |
| Q2 2025 | 22,442 | $978 | — | — |
| Q1 2025 | 1,609 | $61 | — | — |
| Q4 2024 | 2,118 | $86 | — | — |
| Q3 2024 | 2,088 | $86 | — | — |
| Q2 2024 | 422 | $16 | — | — |