Ticker: PAVE CUSIP: 37954Y673 Class: US INFR DEV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,194 | $357 | — | — |
| Q1 2025 | 12,310 | $464 | — | — |
| Q4 2024 | 13,310 | $538 | — | — |
| Q3 2024 | 13,310 | $548 | — | — |
| Q2 2024 | 13,310 | $493 | — | — |
| Q1 2024 | 13,310 | $530 | — | — |
| Q4 2023 | 13,310 | $459 | — | — |
| Q3 2023 | 13,310 | $404 | — | — |
| Q2 2020 | 4,000 | $61 | — | — |
| Q1 2020 | 4,000 | $49 | — | — |