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 | 76 | $4 | — | — |
| Q3 2025 | 76 | $4 | — | — |
| Q2 2025 | 76 | $3 | — | — |
| Q1 2025 | 9,621 | $363 | — | — |
| Q2 2024 | 1,150 | $43 | — | — |
| Q3 2023 | 334 | $10 | — | — |
| Q4 2022 | 17,381 | $460 | — | — |
| Q3 2022 | 17,381 | $432 | — | — |
| Q3 2021 | 2,204 | $56 | — | — |