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 | 415 | $20 | — | — |
| Q3 2025 | 462 | $22 | — | — |
| Q2 2025 | 459 | $20 | — | — |
| Q1 2025 | 460 | $17 | — | — |
| Q4 2024 | 482 | $19 | — | — |