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 | 27,117 | $1,296 | — | — |
| Q3 2025 | 25,371 | $1,208 | — | — |
| Q2 2025 | 26,427 | $1,152 | — | — |
| Q1 2025 | 27,694 | $1,045 | — | — |
| Q4 2024 | 21,933 | $886 | — | — |