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 | 49,678 | $2,562 | — | — |
| Q3 2025 | 44,691 | $2,151 | — | — |
| Q2 2025 | 29,047 | $1,354 | — | — |
| Q1 2025 | 27,241 | $1,039 | — | — |
| Q4 2024 | 26,160 | $1,048 | — | — |
| Q3 2024 | 25,780 | $1,076 | — | — |
| Q2 2024 | 26,683 | $971 | — | — |
| Q1 2024 | 25,802 | $1,019 | — | — |