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 | 151,727 | $7,251 | — | — |
| Q3 2025 | 156,052 | $7,433 | — | — |
| Q2 2025 | 154,515 | $6,734 | — | — |
| Q1 2025 | 153,154 | $5,778 | — | — |
| Q4 2024 | 8,707 | $352 | — | — |
| Q3 2024 | 8,300 | $342 | — | — |