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 | 14,163 | $677 | — | — |
| Q3 2025 | 11,115 | $529 | — | — |
| Q2 2025 | 7,891 | $344 | — | — |
| Q1 2025 | 4,504 | $170 | — | — |
| Q4 2024 | 683 | $28 | — | — |