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 | 4,976 | $238 | — | — |
| Q3 2025 | 7,584 | $361 | — | — |
| Q2 2025 | 7,569 | $330 | — | — |
| Q1 2025 | 7,569 | $286 | — | — |
| Q4 2024 | 9,984 | $403 | — | — |
| Q3 2024 | 9,984 | $411 | — | — |
| Q2 2024 | 9,962 | $369 | — | — |