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 | 97,614 | $4,819 | — | — |
| Q3 2025 | 95,277 | $4,495 | — | — |
| Q2 2025 | 94,537 | $4,319 | — | — |
| Q1 2025 | 98,631 | $3,747 | — | — |
| Q4 2024 | 96,360 | $4,133 | — | — |
| Q3 2024 | 96,492 | $3,924 | — | — |
| Q2 2024 | 97,252 | $3,681 | — | — |
| Q1 2024 | 97,517 | $3,818 | — | — |
| Q4 2023 | 98,464 | $3,584 | — | — |
| Q3 2023 | 100,822 | $3,158 | — | — |