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 | 28,657 | $1,370 | — | — |
| Q3 2025 | 28,657 | $1,365 | — | — |
| Q2 2025 | 28,657 | $1,249 | — | — |
| Q1 2025 | 28,657 | $1,081 | — | — |