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 | 4,351 | $208 | — | — |
| Q3 2025 | 10,412 | $496 | — | — |
| Q2 2025 | 10,379 | $452 | — | — |
| Q1 2025 | 10,838 | $409 | — | — |
| Q4 2024 | 10,981 | $444 | — | — |
| Q3 2024 | 10,397 | $428 | — | — |
| Q2 2024 | 10,446 | $387 | — | — |