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 | 280 | $13 | — | — |
| Q3 2025 | 280 | $13 | — | — |
| Q2 2025 | 256 | $11 | — | — |
| Q1 2025 | 261 | $10 | — | — |
| Q4 2024 | 10 | $0 | — | — |
| Q3 2024 | 508 | $19 | — | — |
| Q2 2024 | 816 | $32 | — | — |
| Q1 2024 | 308 | $12 | — | — |
| Q4 2023 | 17 | $0 | — | — |
| Q2 2023 | 151 | $0 | — | — |
| Q1 2023 | 155 | $0 | — | — |
| Q4 2022 | 138 | $0 | — | — |
| Q3 2022 | 139 | $3 | — | — |
| Q2 2022 | 146 | $4 | — | — |