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 | 23,428 | $1,120 | — | — |
| Q3 2025 | 23,102 | $1,100 | — | — |
| Q2 2025 | 23,393 | $1,019 | — | — |
| Q1 2025 | 21,715 | $819 | — | — |
| Q4 2024 | 144,627 | $5,844 | — | — |
| Q3 2024 | 162,298 | $6,680 | — | — |
| Q2 2024 | 207,520 | $7,682 | — | — |
| Q1 2024 | 184,260 | $7,335 | — | — |