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 | 248,382 | $11,870 | — | — |
| Q3 2025 | 243,885 | $11,616 | — | — |
| Q2 2025 | 235,147 | $10,438 | — | — |
| Q1 2025 | 206,966 | $7,809 | — | — |