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 | 6,115 | $292 | — | — |
| Q3 2025 | 4,974 | $237 | — | — |
| Q2 2025 | 4,611 | $201 | — | — |
| Q4 2024 | 6,645 | $269 | — | — |
| Q3 2024 | 7,084 | $292 | — | — |
| Q2 2024 | 10,038 | $372 | — | — |
| Q1 2024 | 5,397 | $215 | — | — |