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 | 152,446 | $7,285 | — | — |
| Q3 2025 | 134,313 | $6,397 | — | — |
| Q2 2025 | 126,329 | $5,505 | — | — |
| Q1 2025 | 118,321 | $4,464 | — | — |
| Q4 2024 | 29,815 | $1,205 | — | — |
| Q3 2024 | 29,553 | $1,234 | — | — |
| Q2 2024 | 27,603 | $1,022 | — | — |
| Q1 2024 | 27,250 | $1,045 | — | — |