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 | 5,226 | $250 | — | — |
| Q3 2025 | 5,118 | $244 | — | — |
| Q4 2024 | 74,590 | $3,014 | — | — |
| Q3 2024 | 7,628 | $314 | — | — |
| Q2 2024 | 7,533 | $279 | — | — |
| Q2 2021 | 21,000 | $541 | — | — |
| Q1 2021 | 21,000 | $526 | — | — |