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 | 1,992 | $95 | — | — |
| Q3 2025 | 1,841 | $88 | — | — |
| Q2 2025 | 1,841 | $80 | — | — |
| Q1 2025 | 1,841 | $69 | — | — |
| Q4 2024 | 1,841 | $74 | — | — |
| Q3 2024 | 1,841 | $76 | — | — |
| Q2 2024 | 1,841 | $68 | — | — |
| Q1 2024 | 1,841 | $73 | — | — |
| Q4 2023 | 1,008 | $35 | — | — |