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 | 3,410 | $163 | — | — |
| Q3 2025 | 2,996 | $143 | — | — |
| Q2 2025 | 3,891 | $170 | — | — |
| Q1 2025 | 3,512 | $133 | — | — |
| Q4 2024 | 2,498 | $101 | — | — |
| Q3 2024 | 21 | $1 | — | — |