Ticker: PAVE CUSIP: 37954Y673 Class: US INFR DEV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,313 | $63 | — | — |
| Q2 2025 | 1,313 | $57 | — | — |
| Q1 2025 | 1,313 | $50 | — | — |
| Q4 2024 | 1,313 | $53 | — | — |
| Q3 2024 | 403 | $17 | — | — |
| Q2 2024 | 403 | $15 | — | — |
| Q1 2024 | 1,002 | $40 | — | — |
| Q4 2023 | 401 | $14 | — | — |