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 | 2,545 | $122 | — | — |
| Q3 2025 | 2,545 | $121 | — | — |
| Q2 2025 | 2,545 | $111 | — | — |
| Q1 2025 | 2,545 | $96 | — | — |
| Q4 2024 | 2,545 | $103 | — | — |