Ticker: PAVE CUSIP: 37954Y673 Class: US INFR DEV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,652 | $228 | — | — |
| Q4 2024 | 5,652 | $228 | — | — |
| Q3 2024 | 5,443 | $224 | — | — |
| Q4 2023 | 9,873 | $340 | — | — |
| Q3 2023 | 11,911 | $362 | — | — |
| Q2 2023 | 114,340 | $3,594 | — | — |
| Q1 2023 | 112,654 | $3,194 | — | — |
| Q4 2022 | 115,587 | $3,062 | — | — |