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 | 28,405 | $1,357 | — | — |
| Q3 2025 | 27,655 | $1,317 | — | — |
| Q2 2025 | 25,995 | $1,133 | — | — |
| Q1 2025 | 24,858 | $938 | — | — |
| Q4 2024 | 24,652 | $996 | — | — |