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 | 64,736 | $3,094 | — | — |
| Q3 2025 | 55,114 | $2,625 | — | — |
| Q2 2025 | 55,976 | $2,439 | — | — |
| Q1 2025 | 79,055 | $2,983 | — | — |
| Q4 2024 | 11,259 | $455 | — | — |
| Q3 2024 | 9,093 | $374 | — | — |
| Q2 2024 | 7,985 | $296 | — | — |