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 | 4,570 | $218 | — | — |
| Q3 2025 | 4,570 | $218 | — | — |
| Q2 2025 | 5,270 | $230 | — | — |
| Q1 2025 | 6,474 | $244 | — | — |
| Q4 2024 | 6,120 | $247 | — | — |
| Q3 2024 | 6,120 | $252 | — | — |
| Q2 2024 | 6,120 | $227 | — | — |
| Q1 2024 | 6,120 | $244 | — | — |
| Q4 2021 | 1,550 | $40 | — | — |
| Q3 2021 | 1,550 | $43 | — | — |