Ticker: PAVE CUSIP: 37954Y673 Class: US INFR DEV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 150 | $7 | — | — |
| Q2 2025 | 150 | $7 | — | — |
| Q1 2025 | 150 | $6 | — | — |
| Q4 2024 | 215 | $9 | — | — |
| Q3 2024 | 215 | $9 | — | — |
| Q1 2024 | 215 | $9 | — | — |
| Q3 2022 | 36,791 | $838 | — | — |
| Q2 2022 | 37,954 | $1,073 | — | — |
| Q1 2022 | 37,954 | $1,073 | — | — |
| Q4 2021 | 37,312 | $1,063 | — | — |