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 | 55,295 | $2,643 | — | — |
| Q3 2025 | 42,507 | $2,025 | — | — |
| Q2 2025 | 31,511 | $1,373 | — | — |
| Q1 2025 | 31,810 | $1,200 | — | — |
| Q4 2024 | 27,535 | $1,113 | — | — |
| Q3 2024 | 14,197 | $584 | — | — |
| Q2 2024 | 38,022 | $1,408 | — | — |
| Q1 2024 | 36,538 | $1,455 | — | — |