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 | 5,272 | $252 | — | — |
| Q3 2025 | 5,018 | $239 | — | — |
| Q2 2025 | 4,634 | $202 | — | — |
| Q3 2024 | 5,254 | $216 | — | — |
| Q2 2024 | 6,735 | $249 | — | — |
| Q1 2024 | 7,305 | $291 | — | — |
| Q4 2023 | 9,194 | $317 | — | — |