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 | 32,637 | $1,560 | — | — |
| Q3 2025 | 34,036 | $1,621 | — | — |
| Q2 2025 | 35,683 | $1,555 | — | — |
| Q1 2025 | 35,911 | $1,355 | — | — |
| Q4 2024 | 32,755 | $1,324 | — | — |
| Q3 2024 | 35,723 | $1,470 | — | — |
| Q2 2024 | 37,020 | $1,370 | — | — |
| Q1 2024 | 38,047 | $1,515 | — | — |
| Q4 2023 | 40,644 | $1,401 | — | — |