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 | 825 | $39 | — | — |
| Q3 2025 | 833 | $40 | — | — |
| Q2 2025 | 650 | $28 | — | — |
| Q1 2025 | 2,219 | $84 | — | — |
| Q4 2024 | 152 | $6 | — | — |
| Q3 2024 | 93 | $4 | — | — |
| Q2 2024 | 93 | $3 | — | — |
| Q1 2024 | 116 | $5 | — | — |
| Q4 2023 | 93 | $3 | — | — |
| Q3 2023 | 63 | $2 | — | — |
| Q2 2023 | 63 | $2 | — | — |
| Q1 2023 | 63 | $2 | — | — |