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 | 6,572 | $316 | — | — |
| Q3 2025 | 6,536 | $311 | — | — |
| Q1 2025 | 6,855 | $259 | — | — |
| Q4 2024 | 6,515 | $264 | — | — |
| Q3 2024 | 6,515 | $268 | — | — |
| Q2 2024 | 6,515 | $241 | — | — |
| Q1 2024 | 6,515 | $259 | — | — |
| Q4 2023 | 6,515 | $225 | — | — |
| Q2 2023 | 6,515 | $205 | — | — |