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 | 17,369 | $830 | — | — |
| Q3 2025 | 20,369 | $970 | — | — |
| Q2 2025 | 17,802 | $776 | — | — |
| Q1 2025 | 24,691 | $932 | — | — |
| Q4 2024 | 28,614 | $1,156 | — | — |
| Q3 2024 | 28,217 | $1,160 | — | — |
| Q2 2024 | 13,004 | $481 | — | — |