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 | 7,091 | $268 | — | — |
| Q4 2024 | 6,973 | $282 | — | — |
| Q3 2024 | 6,973 | $287 | — | — |
| Q2 2024 | 6,973 | $258 | — | — |
| Q1 2024 | 6,973 | $278 | — | — |
| Q4 2023 | 6,973 | $240 | — | — |
| Q3 2023 | 7,579 | $230 | — | — |
| Q2 2023 | 7,579 | $238 | — | — |
| Q1 2023 | 8,827 | $250 | — | — |