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 | 11,864 | $567 | — | — |
| Q3 2025 | 20,389 | $971 | — | — |
| Q2 2025 | 11,209 | $488 | — | — |
| Q1 2025 | 8,170 | $308 | — | — |
| Q4 2024 | 4,513 | $182 | — | — |
| Q3 2024 | 4,618 | $190 | — | — |
| Q2 2024 | 8,862 | $328 | — | — |
| Q1 2024 | 2,604 | $104 | — | — |