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 | 8,491 | $406 | — | — |
| Q3 2025 | 8,297 | $395 | — | — |
| Q2 2025 | 8,348 | $364 | — | — |
| Q1 2025 | 8,287 | $313 | — | — |
| Q4 2024 | 8,013 | $324 | — | — |
| Q2 2024 | 27,320 | $1,011 | — | — |
| Q1 2024 | 27,543 | $1,096 | — | — |
| Q4 2023 | 23,729 | $818 | — | — |
| Q3 2023 | 25,175 | $765 | — | — |
| Q2 2023 | 24,164 | $759 | — | — |
| Q1 2023 | 11,896 | $337 | — | — |