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 | 107,178 | $5,122 | — | — |
| Q3 2025 | 105,747 | $5,037 | — | — |
| Q2 2025 | 85,259 | $3,716 | — | — |
| Q1 2025 | 113,751 | $4,292 | — | — |
| Q4 2024 | 129,850 | $5,247 | — | — |
| Q3 2024 | 135,747 | $5,587 | — | — |
| Q2 2024 | 133,915 | $4,958 | — | — |
| Q1 2024 | 121,976 | $4,856 | — | — |
| Q4 2023 | 123,784 | $4,266 | — | — |