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 | 39,080 | $1,872 | — | — |
| Q3 2025 | 39,080 | $1,858 | — | — |
| Q2 2025 | 42,359 | $1,847 | — | — |
| Q1 2025 | 45,902 | $1,730 | — | — |
| Q4 2024 | 45,302 | $1,831 | — | — |
| Q3 2024 | 43,428 | $1,785 | — | — |
| Q2 2024 | 42,778 | $1,627 | — | — |
| Q1 2024 | 41,330 | $1,645 | — | — |
| Q4 2023 | 41,280 | $1,424 | — | — |