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 | 3,817 | $182 | — | — |
| Q3 2025 | 3,700 | $176 | — | — |
| Q2 2025 | 3,700 | $161 | — | — |
| Q1 2025 | 3,700 | $140 | — | — |
| Q4 2024 | 3,700 | $150 | — | — |