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 | 6,549 | $313 | — | — |
| Q3 2025 | 6,650 | $317 | — | — |
| Q2 2025 | 6,246 | $272 | — | — |
| Q1 2025 | 6,338 | $239 | — | — |
| Q1 2024 | 14,711 | $586 | — | — |