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 | 51,805 | $2,476 | — | — |
| Q3 2025 | 51,752 | $2,465 | — | — |
| Q2 2025 | 48,305 | $2,105 | — | — |
| Q1 2025 | 29,088 | $1,105 | — | — |
| Q4 2024 | 29,990 | $1,212 | — | — |
| Q3 2024 | 34,201 | $1,408 | — | — |
| Q2 2024 | 8,502 | $309 | — | — |
| Q1 2024 | 6,989 | $276 | — | — |
| Q4 2023 | 5,747 | $198 | — | — |
| Q3 2023 | 281 | $9 | — | — |
| Q2 2023 | 643 | $20 | — | — |