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 | 145,005 | $6,930 | — | — |
| Q2 2025 | 12,367 | $539 | — | — |
| Q1 2025 | 249,926 | $9,430 | — | — |
| Q4 2024 | 299,529 | $12,104 | — | — |
| Q3 2024 | 313,004 | $13 | — | — |
| Q2 2024 | 310,210 | $11 | — | — |
| Q1 2024 | 279,171 | $11 | — | — |