Ticker: PAVE CUSIP: 37954Y673 Class: US INFR DEV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,026 | $145 | — | — |
| Q2 2025 | 3,026 | $138 | — | — |
| Q1 2025 | 3,959 | $146 | — | — |
| Q4 2024 | 4,536 | $191 | — | — |
| Q3 2024 | 4,521 | $188 | — | — |
| Q2 2024 | 4,521 | $165 | — | — |
| Q1 2024 | 4,511 | $173 | — | — |
| Q4 2023 | 4,511 | $155 | — | — |
| Q3 2023 | 4,877 | $148 | — | — |
| Q2 2023 | 413 | $13 | — | — |
| Q4 2022 | 6,078 | $165 | — | — |