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 | 27,437 | $1,311 | — | — |
| Q3 2025 | 27,488 | $1,317 | — | — |
| Q2 2025 | 26,367 | $1,202 | — | — |
| Q1 2025 | 27,046 | $1,020 | — | — |
| Q4 2024 | 36,259 | $1,465 | — | — |