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 | 4,454 | $226 | — | — |
| Q4 2024 | 5,359 | $223 | — | — |
| Q3 2024 | 6,923 | $285 | — | — |
| Q2 2024 | 6,923 | $273 | — | — |
| Q1 2024 | 10,844 | $423 | — | — |
| Q4 2023 | 8,927 | $305 | — | — |
| Q3 2023 | 8,927 | $264 | — | — |
| Q2 2023 | 8,927 | $289 | — | — |
| Q4 2022 | 8,086 | $236 | — | — |