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 | 34,246 | $1,637 | — | — |
| Q3 2025 | 34,861 | $1,660 | — | — |
| Q2 2025 | 33,977 | $1,481 | — | — |
| Q1 2025 | 34,942 | $1,318 | — | — |
| Q4 2024 | 34,997 | $1,414 | — | — |
| Q3 2024 | 32,904 | $1,354 | — | — |
| Q2 2024 | 27,521 | $1,019 | — | — |
| Q1 2024 | 21,102 | $840 | — | — |
| Q4 2023 | 14,840 | $511 | — | — |
| Q3 2023 | 10,246 | $311 | — | — |
| Q2 2023 | 7,299 | $229 | — | — |