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 | 18,576 | $955 | — | — |
| Q3 2025 | 61,668 | $2,962 | — | — |
| Q2 2025 | 25,830 | $1,149 | — | — |
| Q1 2025 | 50,493 | $1,828 | — | — |
| Q4 2024 | 48,587 | $2,014 | — | — |