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 | 26,765 | $1,279 | — | — |
| Q3 2025 | 26,484 | $1,261 | — | — |
| Q2 2025 | 26,089 | $1,137 | — | — |
| Q1 2025 | 24,996 | $943 | — | — |
| Q1 2024 | 5,170 | $204 | — | — |