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 | 46,759 | $2,235 | — | — |
| Q3 2025 | 11,330 | $540 | — | — |
| Q2 2025 | 11,617 | $506 | — | — |
| Q1 2025 | 11,416 | $431 | — | — |
| Q4 2024 | 11,677 | $472 | — | — |
| Q3 2024 | 9,725 | $400 | — | — |
| Q2 2024 | 10,157 | $376 | — | — |
| Q4 2023 | 8,355 | $288 | — | — |
| Q3 2023 | 8,058 | $245 | — | — |
| Q2 2023 | 7,468 | $235 | — | — |
| Q1 2023 | 7,120 | $202 | — | — |