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 | 58,324 | $2,787 | — | — |
| Q3 2025 | 55,910 | $2,663 | — | — |
| Q2 2025 | 51,678 | $2,252 | — | — |
| Q1 2025 | 37,794 | $1,426 | — | — |
| Q4 2024 | 27,767 | $1,122 | — | — |
| Q3 2024 | 21,079 | $868 | — | — |
| Q2 2024 | 9,196 | $340 | — | — |