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 | 5,102 | $244 | — | — |
| Q3 2025 | 5,979 | $285 | — | — |
| Q2 2025 | 50,759 | $2,212 | — | — |
| Q1 2025 | 38,253 | $1,443 | — | — |