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 | 258,026 | $12,416 | — | — |
| Q3 2025 | 245,734 | $11,704 | — | — |
| Q2 2025 | 237,541 | $10,378 | — | — |
| Q1 2025 | 233,614 | $8,814 | — | — |
| Q4 2024 | 224,888 | $9,119 | — | — |
| Q3 2024 | 236,635 | $9,740 | — | — |