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 | 6,453 | $0 | — | — |
| Q2 2025 | 6,453 | $0 | — | — |
| Q4 2024 | 7,529 | $0 | — | — |
| Q3 2022 | 10,588 | $244 | — | — |
| Q2 2022 | 9,758 | $222 | — | — |
| Q1 2022 | 8,917 | $252 | — | — |
| Q4 2021 | 7,482 | $215 | — | — |