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 | 63,998 | $3,058 | — | — |
| Q3 2025 | 77,069 | $3,671 | — | — |
| Q2 2025 | 89,572 | $3,904 | — | — |
| Q1 2025 | 147,703 | $5,573 | — | — |
| Q4 2024 | 147,860 | $5,975 | — | — |
| Q3 2024 | 129,532 | $5,332 | — | — |