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 | 19,194 | $917 | — | — |
| Q3 2025 | 19,005 | $905 | — | — |
| Q2 2025 | 20,330 | $886 | — | — |
| Q1 2025 | 13,959 | $527 | — | — |
| Q4 2024 | 6,719 | $272 | — | — |
| Q3 2024 | 48,858 | $2,011 | — | — |