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 | 27,721 | $1,325 | — | — |
| Q3 2025 | 27,942 | $1,331 | — | — |
| Q2 2025 | 28,380 | $1,237 | — | — |
| Q1 2025 | 28,584 | $1,078 | — | — |
| Q4 2024 | 29,535 | $1,193 | — | — |
| Q3 2024 | 26,645 | $1,097 | — | — |