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 | 49,520 | $2,367 | — | — |
| Q3 2025 | 47,691 | $2,272 | — | — |
| Q2 2025 | 47,683 | $2,078 | — | — |
| Q1 2025 | 47,720 | $1,800 | — | — |