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 | 64,060 | $3,061 | — | — |
| Q3 2025 | 64,886 | $3,091 | — | — |
| Q2 2025 | 66,207 | $2,885 | — | — |
| Q1 2025 | 70,633 | $2,665 | — | — |
| Q4 2024 | 70,234 | $2,838 | — | — |
| Q3 2024 | 64,528 | $2,656 | — | — |
| Q2 2024 | 43,607 | $1,614 | — | — |
| Q1 2024 | 24,785 | $987 | — | — |
| Q4 2023 | 18,472 | $637 | — | — |