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 | 9,116 | $436 | — | — |
| Q3 2025 | 9,928 | $473 | — | — |
| Q2 2025 | 9,928 | $433 | — | — |
| Q1 2025 | 10,918 | $412 | — | — |
| Q4 2024 | 9,803 | $396 | — | — |