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 | 6,150 | $294 | — | — |
| Q3 2025 | 6,150 | $293 | — | — |
| Q2 2025 | 6,150 | $268 | — | — |
| Q1 2025 | 6,150 | $232 | — | — |
| Q4 2024 | 6,150 | $249 | — | — |
| Q3 2024 | 12,150 | $500 | — | — |
| Q2 2024 | 10,150 | $376 | — | — |