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 | 2,483 | $119 | — | — |
| Q3 2025 | 3,328 | $159 | — | — |
| Q2 2025 | 3,623 | $158 | — | — |
| Q1 2025 | 2,136 | $81 | — | — |
| Q4 2024 | 125 | $5 | — | — |