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 | 12,050 | $576 | — | — |
| Q3 2025 | 10,750 | $512 | — | — |
| Q2 2025 | 9,940 | $433 | — | — |
| Q1 2025 | 13,132 | $495 | — | — |
| Q4 2024 | 12,695 | $513 | — | — |
| Q3 2024 | 10,880 | $448 | — | — |
| Q2 2024 | 10,355 | $383 | — | — |
| Q1 2024 | 9,946 | $396 | — | — |