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 | 10,729 | $513 | — | — |
| Q3 2025 | 10,680 | $509 | — | — |
| Q2 2025 | 10,586 | $461 | — | — |
| Q1 2025 | 9,280 | $353 | — | — |
| Q4 2024 | 7,455 | $301 | — | — |
| Q3 2024 | 7,742 | $319 | — | — |
| Q2 2024 | 7,083 | $262 | — | — |
| Q1 2024 | 6,545 | $261 | — | — |
| Q4 2023 | 7,389 | $255 | — | — |
| Q3 2023 | 18,827 | $572 | — | — |