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 | 43,219 | $2,065 | — | — |
| Q3 2025 | 52,800 | $2,515 | — | — |
| Q2 2025 | 52,617 | $2,293 | — | — |
| Q1 2025 | 50,916 | $1,921 | — | — |