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 | 304,126 | $14,534 | — | — |
| Q3 2025 | 8,268 | $394 | — | — |
| Q2 2025 | 7,782 | $339 | — | — |
| Q1 2025 | 7,782 | $294 | — | — |
| Q4 2024 | 7,240 | $293 | — | — |