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 | 88,957 | $4,251 | — | — |
| Q3 2025 | 85,660 | $4,080 | — | — |
| Q2 2025 | 88,093 | $3,839 | — | — |
| Q1 2025 | 81,131 | $3,061 | — | — |
| Q4 2024 | 77,411 | $3,128 | — | — |