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 | 7,758 | $371 | — | — |
| Q3 2025 | 7,758 | $369 | — | — |
| Q2 2025 | 7,739 | $337 | — | — |
| Q1 2025 | 7,739 | $286 | — | — |
| Q4 2024 | 7,712 | $312 | — | — |
| Q3 2024 | 7,712 | $316 | — | — |
| Q2 2024 | 7,696 | $280 | — | — |
| Q1 2024 | 7,696 | $305 | — | — |
| Q4 2023 | 7,660 | $256 | — | — |
| Q3 2023 | 7,660 | $233 | — | — |