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 | 205,781 | $9,834 | — | — |
| Q3 2025 | 200,491 | $9,549 | — | — |
| Q2 2025 | 189,348 | $8,251 | — | — |
| Q1 2025 | 186,767 | $7,047 | — | — |
| Q4 2024 | 184,127 | $7,441 | — | — |
| Q3 2024 | 182,845 | $7,496 | — | — |
| Q2 2024 | 180,182 | $6,638 | — | — |