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 | 4,231 | $202 | — | — |
| Q3 2025 | 4,231 | $202 | — | — |
| Q1 2023 | 8,453 | $240 | — | — |
| Q4 2022 | 9,229 | $244 | — | — |
| Q1 2022 | 15,686 | $444 | — | — |
| Q4 2021 | 23,217 | $668 | — | — |
| Q3 2021 | 23,217 | $640 | — | — |
| Q2 2021 | 23,200 | $598 | — | — |