Ticker: PAVE CUSIP: 37954Y673 Class: US INFR DEV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,010 | $349 | — | — |
| Q1 2025 | 8,010 | $302 | — | — |
| Q4 2024 | 28,975 | $1,171 | — | — |
| Q3 2024 | 7,930 | $326 | — | — |
| Q2 2024 | 3,700 | $137 | — | — |
| Q1 2024 | 4,385 | $175 | — | — |
| Q4 2023 | 5,510 | $190 | — | — |
| Q3 2023 | 2,825 | $86 | — | — |