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 | 39,813 | $1,903 | — | — |
| Q3 2025 | 41,275 | $1,966 | — | — |
| Q2 2025 | 40,950 | $1,785 | — | — |
| Q1 2025 | 88,003 | $3,320 | — | — |
| Q4 2024 | 196,147 | $7,926 | — | — |
| Q3 2024 | 203,574 | $8,379 | — | — |
| Q2 2024 | 201,348 | $7,454 | — | — |
| Q1 2024 | 201,130 | $8,007 | — | — |
| Q4 2023 | 201,345 | $6,938 | — | — |