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 | 29,475 | $1,409 | — | — |
| Q3 2025 | 31,104 | $1,481 | — | — |
| Q2 2025 | 30,438 | $1,327 | — | — |
| Q1 2025 | 30,242 | $1,141 | — | — |
| Q4 2024 | 30,859 | $1,247 | — | — |