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 | 5,552 | $265 | — | — |
| Q3 2025 | 5,552 | $264 | — | — |
| Q2 2025 | 5,577 | $243 | — | — |
| Q1 2025 | 6,302 | $238 | — | — |
| Q4 2024 | 7,037 | $284 | — | — |
| Q3 2024 | 5,182 | $213 | — | — |
| Q1 2024 | 5,032 | $200 | — | — |