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 | 29,997 | $1,434 | — | — |
| Q3 2025 | 27,345 | $1,302 | — | — |
| Q2 2025 | 26,268 | $1,145 | — | — |
| Q1 2025 | 26,238 | $996 | — | — |
| Q4 2024 | 49,604 | $2,005 | — | — |
| Q3 2024 | 26,519 | $1,088 | — | — |
| Q2 2024 | 28,693 | $1,062 | — | — |
| Q1 2024 | 29,279 | $1,166 | — | — |
| Q4 2023 | 30,716 | $1,058 | — | — |
| Q2 2023 | 24,075 | $757 | — | — |