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 | 41,383 | $1,978 | — | — |
| Q3 2025 | 40,492 | $1,929 | — | — |
| Q1 2025 | 34,216 | $1,291 | — | — |
| Q4 2024 | 32,901 | $1,354 | — | — |